+295.8%
AMD vs ABNB
-5.9%
+301.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.9% | +5.9% |
| 7D | +44.7% | +6.5% | +38.3% | +40.2% |
| 30D | -3.3% | +9.4% | -12.7% | -7.9% |
| 3M | +21.2% | +0.6% | +20.6% | +19.2% |
| 6M | +30.6% | +33.7% | -3.1% | +7.3% |
| YTD | +173.3% | +33.5% | +139.8% | +122.8% |
| 1Y | +126.1% | +48.8% | +77.2% | +72.7% |
| 3Y | +393.5% | +53.3% | +340.2% | +256.3% |
| 5Y | +295.8% | -12.3% | +308.1% | +244.1% |
| All | +295.8% | -5.9% | +301.7% | +244.1% |
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 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