+45.1%
ABNB vs Z
-58.8%
+103.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.1% |
| 7D | -4.0% | -3.0% | -1.0% | -3.1% |
| 30D | +19.3% | -4.2% | +23.5% | +20.5% |
| 3M | +36.1% | -3.7% | +39.8% | +36.2% |
| 6M | +34.2% | -24.5% | +58.7% | +42.5% |
| YTD | +34.1% | -49.3% | +83.4% | +52.2% |
| 1Y | +45.1% | -58.7% | +103.8% | +66.2% |
| All | +45.1% | -58.8% | +103.9% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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