+13.4%
ABT vs ABNB
+24.6%
-11.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | -0.3% |
| 7D | -3.7% | -4.0% | +0.3% | -3.4% |
| 30D | +2.5% | +19.3% | -16.8% | +0.9% |
| 3M | +20.2% | +36.1% | -15.9% | +16.9% |
| 6M | -2.9% | +34.2% | -37.2% | -5.5% |
| YTD | -11.9% | +34.1% | -46.0% | -14.4% |
| 1Y | -16.5% | +45.1% | -61.7% | -19.4% |
| 3Y | +12.1% | +37.1% | -25.0% | +7.2% |
| 5Y | -7.4% | +15.2% | -22.6% | -12.5% |
| All | +13.4% | +24.6% | -11.2% | +6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling