+76.4%
AMZN vs ABNB
+16.0%
+60.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.8% | +1.0% | -0.7% |
| 7D | -1.0% | -7.4% | +6.4% | +1.9% |
| 30D | -9.2% | -8.2% | -1.1% | -6.4% |
| 3M | +3.4% | +29.1% | -25.8% | -7.3% |
| 6M | +18.2% | +26.6% | -8.3% | +6.5% |
| YTD | +9.3% | +25.0% | -15.6% | -1.2% |
| 1Y | +5.9% | +37.0% | -31.1% | -8.0% |
| All | +76.4% | +16.0% | +60.4% | +62.7% |
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