+147.1%
AMAT vs ABNB
-9.4%
+156.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.1% | -5.9% | -3.9% |
| 7D | +11.4% | -1.7% | +13.0% | +11.9% |
| 30D | -17.0% | +11.8% | -28.8% | -21.0% |
| 3M | -30.6% | +0.9% | -31.5% | -31.7% |
| 6M | -14.9% | +40.5% | -55.4% | -28.6% |
| YTD | +44.7% | +37.6% | +7.1% | +21.9% |
| 1Y | +66.9% | +54.1% | +12.8% | +33.5% |
| 3Y | +153.3% | +56.8% | +96.5% | +93.2% |
| All | +147.1% | -9.4% | +156.5% | +118.8% |
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