+17.6%
ABNB vs ROKU
-48.5%
+66.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.3% |
| 7D | -6.5% | -0.4% | -6.0% | -6.3% |
| 30D | -5.5% | +2.1% | -7.6% | -6.1% |
| 3M | +30.0% | +29.5% | +0.5% | +18.9% |
| 6M | +27.6% | +53.8% | -26.2% | +9.9% |
| YTD | +25.4% | +42.8% | -17.4% | +10.2% |
| 1Y | +38.3% | +60.7% | -22.4% | +16.3% |
| 3Y | +15.5% | +83.9% | -68.4% | -14.8% |
| 5Y | +3.0% | -52.8% | +55.8% | -2.3% |
| All | +17.6% | -48.5% | +66.1% | -2.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling