+25.7%
ABNB vs OVV
+395.9%
-370.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | 0.0% | -1.4% |
| 7D | -4.0% | +0.3% | -4.2% | -4.0% |
| 30D | +19.3% | +11.7% | +7.6% | +16.1% |
| 3M | +36.1% | +9.8% | +26.3% | +32.1% |
| 6M | +34.2% | +26.6% | +7.7% | +24.6% |
| YTD | +34.1% | +67.0% | -33.0% | +15.0% |
| 1Y | +45.1% | +55.9% | -10.8% | +26.1% |
| 3Y | +37.1% | +45.5% | -8.4% | +17.7% |
| 5Y | +15.2% | +157.3% | -142.2% | -12.9% |
| All | +25.7% | +395.9% | -370.2% | -9.2% |
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