+503.2%
AMD vs ABNB
+24.1%
+479.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.1% | +10.4% | +8.6% |
| 7D | +13.1% | +2.7% | +10.4% | +12.1% |
| 30D | -7.0% | +10.8% | -17.7% | -11.2% |
| 3M | +16.6% | -2.1% | +18.6% | +16.3% |
| 6M | +20.5% | +32.2% | -11.7% | +2.8% |
| YTD | +158.2% | +33.5% | +124.7% | +117.7% |
| 1Y | +132.8% | +47.8% | +85.0% | +86.6% |
| 3Y | +366.2% | +53.3% | +312.9% | +259.6% |
| 5Y | +278.7% | -5.5% | +284.1% | +221.7% |
| All | +503.2% | +24.1% | +479.1% | +412.1% |
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