+6.7%
ABT vs ABNB
+16.6%
-9.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -1.5% |
| 7D | -5.9% | -6.5% | +0.6% | -5.4% |
| 30D | -8.1% | -5.5% | -2.6% | -7.6% |
| 3M | +14.5% | +30.0% | -15.5% | +11.9% |
| 6M | -6.3% | +27.6% | -33.9% | -8.4% |
| YTD | -17.1% | +25.4% | -42.5% | -18.9% |
| 1Y | -21.4% | +38.3% | -59.7% | -23.7% |
| 3Y | +5.9% | +15.5% | -9.6% | +3.0% |
| 5Y | -12.8% | +3.0% | -15.8% | -17.2% |
| All | +6.7% | +16.6% | -9.9% | +1.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling