+95.5%
AMD vs ABNB
+40.5%
+54.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.6% | -4.6% | +1.2% |
| 7D | -15.5% | +6.2% | -21.7% | -15.3% |
| 30D | -22.6% | +7.5% | -30.1% | -22.6% |
| 3M | -5.7% | +17.6% | -23.4% | -7.6% |
| 6M | +43.1% | +27.0% | +16.1% | +35.2% |
| YTD | +128.2% | +30.0% | +98.3% | +111.9% |
| 1Y | +95.5% | +44.2% | +51.3% | +76.7% |
| All | +95.5% | +40.5% | +54.9% | +76.7% |
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