+35.8%
ABNB vs XYL
-21.7%
+57.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.9% |
| 7D | -9.5% | -1.2% | -8.3% | -9.2% |
| 30D | -9.4% | -13.2% | +3.8% | -5.5% |
| 3M | +29.9% | -0.2% | +30.0% | +29.5% |
| 6M | +26.6% | -12.5% | +39.1% | +30.9% |
| YTD | +23.5% | -20.9% | +44.4% | +31.0% |
| 1Y | +35.8% | -21.6% | +57.4% | +44.1% |
| All | +35.8% | -21.7% | +57.5% | +44.1% |
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