-44.1%
ADBE vs ABNB
+24.6%
-68.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -6.2% |
| 7D | -8.6% | -4.0% | -4.6% | -7.4% |
| 30D | +2.8% | +19.3% | -16.5% | -3.1% |
| 3M | +3.1% | +36.1% | -32.9% | -6.7% |
| 6M | -2.4% | +34.2% | -36.7% | -11.4% |
| YTD | -23.9% | +34.1% | -57.9% | -30.9% |
| 1Y | -22.6% | +45.1% | -67.7% | -31.4% |
| 3Y | -52.7% | +37.1% | -89.8% | -58.5% |
| 5Y | -60.0% | +15.2% | -75.2% | -64.9% |
| All | -44.1% | +24.6% | -68.7% | -52.0% |
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