+56.8%
ABNB vs OVV
+58.8%
-2.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +3.0% |
| 7D | -1.7% | +8.0% | -9.7% | -2.9% |
| 30D | +11.8% | -2.0% | +13.8% | +11.8% |
| 3M | +0.9% | +5.4% | -4.5% | -0.6% |
| 6M | +40.5% | +14.3% | +26.2% | +35.3% |
| YTD | +37.6% | +69.4% | -31.8% | +16.6% |
| 1Y | +54.1% | +72.4% | -18.2% | +29.5% |
| 3Y | +56.8% | +58.4% | -1.6% | +26.7% |
| All | +56.8% | +58.8% | -2.0% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded OVV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling