+57.7%
AMGN vs ABNB
+16.4%
+41.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.5% | -2.9% | -1.6% |
| 7D | -13.7% | -6.5% | -7.2% | -12.8% |
| 30D | -8.8% | -5.5% | -3.3% | -8.0% |
| 3M | +7.2% | +30.0% | -22.8% | +3.1% |
| 6M | +1.3% | +27.6% | -26.3% | -2.5% |
| YTD | +17.6% | +25.4% | -7.8% | +13.3% |
| 1Y | +37.2% | +38.3% | -1.1% | +30.2% |
| 3Y | +57.7% | +15.5% | +42.2% | +50.7% |
| All | +57.7% | +16.4% | +41.3% | +50.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling