-9.4%
ABT vs ABNB
+4.1%
-13.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.8% | +2.5% | 0.0% |
| 7D | -4.7% | -7.4% | +2.7% | -3.9% |
| 30D | -3.1% | -8.2% | +5.0% | -2.2% |
| 3M | +16.1% | +29.1% | -13.0% | +12.6% |
| 6M | -5.3% | +26.6% | -31.9% | -8.1% |
| YTD | -14.4% | +25.0% | -39.4% | -16.9% |
| 1Y | -18.4% | +37.0% | -55.4% | -21.6% |
| 3Y | +11.2% | +16.3% | -5.1% | +6.9% |
| 5Y | -9.4% | +2.2% | -11.6% | -15.6% |
| All | -9.4% | +4.1% | -13.4% | -15.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling