-16.5%
ABT vs ABNB
+46.0%
-62.5%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | -0.2% |
| 7D | -3.7% | -4.0% | +0.3% | -3.1% |
| 30D | +2.5% | +19.3% | -16.8% | 0.0% |
| 3M | +20.2% | +36.1% | -15.9% | +14.6% |
| 6M | -2.9% | +34.2% | -37.2% | -7.6% |
| YTD | -11.9% | +34.1% | -46.0% | -16.1% |
| 1Y | -16.5% | +45.1% | -61.7% | -22.8% |
| All | -16.5% | +46.0% | -62.5% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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