+2.2%
ABNB vs VALE
+43.3%
-41.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.6% |
| 7D | -7.4% | -1.8% | -5.6% | -7.0% |
| 30D | -8.2% | +6.7% | -14.8% | -10.1% |
| 3M | +29.1% | +4.9% | +24.3% | +26.8% |
| 6M | +26.6% | +3.6% | +23.0% | +24.2% |
| YTD | +25.0% | +21.9% | +3.1% | +15.2% |
| 1Y | +37.0% | +61.6% | -24.5% | +14.4% |
| 3Y | +16.3% | +52.1% | -35.8% | -2.9% |
| 5Y | +2.2% | +43.2% | -41.0% | -6.0% |
| All | +2.2% | +43.3% | -41.1% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 5y: compounded portfolio wealth divided by compounded VALE 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…
5y analysis · Full analysis span regression · 6 months rolling