+45.1%
ABNB vs XEL
+7.2%
+37.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.9% |
| 7D | -4.0% | -1.0% | -3.0% | -4.1% |
| 30D | +19.3% | -1.9% | +21.2% | +19.0% |
| 3M | +36.1% | -1.9% | +38.0% | +36.1% |
| 6M | +34.2% | -7.4% | +41.7% | +33.2% |
| YTD | +34.1% | +4.1% | +30.0% | +35.3% |
| 1Y | +45.1% | +8.0% | +37.1% | +47.0% |
| All | +45.1% | +7.2% | +37.9% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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