-21.4%
ABT vs ABNB
+37.6%
-59.0%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -1.6% |
| 7D | -5.9% | -6.5% | +0.6% | -4.9% |
| 30D | -8.1% | -5.5% | -2.6% | -7.2% |
| 3M | +14.5% | +30.0% | -15.5% | +9.9% |
| 6M | -6.3% | +27.6% | -33.9% | -10.1% |
| YTD | -17.1% | +25.4% | -42.5% | -20.2% |
| 1Y | -21.4% | +38.3% | -59.7% | -27.1% |
| All | -21.4% | +37.6% | -59.0% | -27.1% |
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