+65.7%
AMGN vs ABNB
+40.5%
+25.2%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.6% | -1.9% | +2.7% |
| 7D | +5.9% | +6.2% | -0.3% | +4.8% |
| 30D | +18.7% | +7.5% | +11.2% | +17.2% |
| 3M | +23.4% | +17.6% | +5.8% | +20.7% |
| 6M | +49.7% | +27.0% | +22.7% | +45.0% |
| YTD | +49.2% | +30.0% | +19.2% | +41.6% |
| 1Y | +65.7% | +44.2% | +21.6% | +56.0% |
| All | +65.7% | +40.5% | +25.2% | +56.0% |
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