+62.4%
AMZN vs ABNB
+14.8%
+47.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.2% |
| 7D | -2.7% | -9.5% | +6.8% | +0.6% |
| 30D | -7.5% | -9.4% | +1.9% | -4.4% |
| 3M | +5.8% | +29.9% | -24.0% | -4.1% |
| 6M | +17.5% | +26.6% | -9.1% | +7.2% |
| YTD | +9.1% | +23.5% | -14.4% | +0.1% |
| 1Y | +9.4% | +35.8% | -26.5% | -3.1% |
| 3Y | +82.2% | +15.0% | +67.3% | +66.1% |
| 5Y | +45.2% | +1.5% | +43.7% | +27.9% |
| All | +62.4% | +14.8% | +47.6% | +41.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling