+45.1%
ABNB vs XYZ
+9.3%
+35.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.6% |
| 7D | -4.0% | -1.0% | -3.0% | -3.7% |
| 30D | +19.3% | -1.7% | +21.0% | +19.7% |
| 3M | +36.1% | +16.7% | +19.3% | +29.6% |
| 6M | +34.2% | +26.9% | +7.4% | +24.5% |
| YTD | +34.1% | +27.1% | +6.9% | +23.1% |
| 1Y | +45.1% | +9.3% | +35.9% | +37.1% |
| All | +45.1% | +9.3% | +35.8% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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