-25.9%
ADBE vs ABNB
+40.5%
-66.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.6% | -4.7% | -1.6% |
| 7D | -0.5% | +6.2% | -6.7% | -3.3% |
| 30D | +4.1% | +7.5% | -3.4% | +0.7% |
| 3M | -3.5% | +17.6% | -21.1% | -10.8% |
| 6M | -2.2% | +27.0% | -29.2% | -13.3% |
| YTD | -29.0% | +30.0% | -59.0% | -37.6% |
| 1Y | -25.9% | +44.2% | -70.1% | -39.3% |
| All | -25.9% | +40.5% | -66.4% | -39.3% |
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