+31.3%
ABNB vs OVV
+365.6%
-334.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.6% | +12.3% | +11.8% |
| 7D | +15.6% | -16.7% | +32.2% | +20.1% |
| 30D | +18.3% | -1.5% | +19.8% | +18.2% |
| 3M | +25.3% | +1.6% | +23.7% | +23.9% |
| 6M | +35.8% | +2.0% | +33.8% | +33.2% |
| YTD | +40.0% | +56.8% | -16.8% | +21.1% |
| 1Y | +57.6% | +64.8% | -7.2% | +34.1% |
| 3Y | +60.8% | +38.3% | +22.5% | +39.2% |
| 5Y | -5.8% | +84.9% | -90.7% | -25.2% |
| All | +31.3% | +365.6% | -334.3% | -4.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling