+25.7%
ABNB vs XOP
+260.2%
-234.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | -1.5% |
| 7D | -4.0% | +2.6% | -6.5% | -4.9% |
| 30D | +19.3% | +15.4% | +3.9% | +13.1% |
| 3M | +36.1% | +12.1% | +24.0% | +29.6% |
| 6M | +34.2% | +19.7% | +14.6% | +23.0% |
| YTD | +34.1% | +52.4% | -18.3% | +10.6% |
| 1Y | +45.1% | +47.6% | -2.4% | +20.9% |
| 3Y | +37.1% | +34.4% | +2.8% | +16.1% |
| 5Y | +15.2% | +154.4% | -139.2% | -21.4% |
| All | +25.7% | +260.2% | -234.5% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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