+45.1%
ABNB vs ROKU
+57.7%
-12.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.2% |
| 7D | -4.0% | -1.3% | -2.6% | -3.5% |
| 30D | +19.3% | +5.9% | +13.4% | +17.3% |
| 3M | +36.1% | +23.9% | +12.2% | +27.2% |
| 6M | +34.2% | +59.6% | -25.3% | +13.7% |
| YTD | +34.1% | +43.4% | -9.4% | +16.0% |
| 1Y | +45.1% | +60.2% | -15.0% | +20.4% |
| All | +45.1% | +57.7% | -12.6% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 1y: compounded portfolio wealth divided by compounded ROKU 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…
1y analysis · Full analysis span regression · 6 months rolling