+160.1%
AMGN vs ABNB
-9.4%
+169.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.4% | -0.6% |
| 7D | +1.1% | -1.7% | +2.8% | +1.3% |
| 30D | +9.3% | +11.8% | -2.5% | +8.2% |
| 3M | +12.1% | +0.9% | +11.2% | +11.9% |
| 6M | +40.3% | +40.5% | -0.2% | +36.4% |
| YTD | +45.2% | +37.6% | +7.6% | +41.1% |
| 1Y | +42.4% | +54.1% | -11.7% | +37.3% |
| 3Y | +91.0% | +56.8% | +34.3% | +83.2% |
| All | +160.1% | -9.4% | +169.6% | +158.9% |
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 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