-47.1%
ADBE vs ABNB
+16.6%
-63.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +0.9% |
| 7D | -5.4% | -6.5% | +1.1% | -3.4% |
| 30D | -2.5% | -5.5% | +3.0% | -0.7% |
| 3M | +15.3% | +30.0% | -14.8% | +5.8% |
| 6M | -7.8% | +27.6% | -35.4% | -15.0% |
| YTD | -27.9% | +25.4% | -53.3% | -33.2% |
| 1Y | -28.0% | +38.3% | -66.4% | -35.3% |
| 3Y | -55.3% | +15.5% | -70.8% | -58.7% |
| 5Y | -61.7% | +3.0% | -64.7% | -65.6% |
| All | -47.1% | +16.6% | -63.7% | -53.6% |
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 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