+337.5%
AMD vs ABNB
+13.9%
+323.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.8% | +6.5% | +5.6% |
| 7D | +2.6% | -4.0% | +6.5% | +4.5% |
| 30D | -0.9% | +19.3% | -20.2% | -11.0% |
| 3M | -8.7% | +36.1% | -44.8% | -24.6% |
| 6M | +136.3% | +34.2% | +102.1% | +96.6% |
| YTD | +123.0% | +34.1% | +88.9% | +84.1% |
| 1Y | +195.2% | +45.1% | +150.1% | +132.4% |
| 3Y | +336.3% | +37.1% | +299.2% | +240.2% |
| All | +337.5% | +13.9% | +323.6% | +247.5% |
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