+421.0%
AMD vs ABNB
+24.6%
+396.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.8% | +6.5% | +5.5% |
| 7D | +2.6% | -4.0% | +6.5% | +4.3% |
| 30D | -0.9% | +19.3% | -20.2% | -9.7% |
| 3M | -8.7% | +36.1% | -44.8% | -22.6% |
| 6M | +136.3% | +34.2% | +102.1% | +101.7% |
| YTD | +123.0% | +34.1% | +88.9% | +89.1% |
| 1Y | +195.2% | +45.1% | +150.1% | +140.5% |
| 3Y | +336.3% | +37.1% | +299.2% | +255.2% |
| 5Y | +334.5% | +15.2% | +319.3% | +257.5% |
| All | +421.0% | +24.6% | +396.4% | +344.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling