+247.2%
AMAT vs ABNB
+13.9%
+233.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +5.0% |
| 7D | -1.5% | -4.0% | +2.4% | 0.0% |
| 30D | -14.8% | +19.3% | -34.1% | -21.6% |
| 3M | -9.3% | +36.1% | -45.3% | -21.8% |
| 6M | +27.4% | +34.2% | -6.8% | +10.1% |
| YTD | +77.6% | +34.1% | +43.5% | +52.9% |
| 1Y | +188.9% | +45.1% | +143.8% | +139.9% |
| 3Y | +202.3% | +37.1% | +165.2% | +146.0% |
| All | +247.2% | +13.9% | +233.3% | +187.4% |
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