+45.1%
ABNB vs XYL
-23.4%
+68.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.3% | -1.2% |
| 7D | -4.0% | -5.0% | +1.1% | -2.4% |
| 30D | +19.3% | -13.2% | +32.5% | +24.5% |
| 3M | +36.1% | -3.7% | +39.8% | +37.2% |
| 6M | +34.2% | -17.7% | +51.9% | +41.8% |
| YTD | +34.1% | -21.5% | +55.6% | +42.6% |
| 1Y | +45.1% | -24.5% | +69.6% | +54.2% |
| All | +45.1% | -23.4% | +68.5% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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