+50.4%
AMZN vs ABNB
-9.4%
+59.8%
-55.7%
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% | -1.6% |
| 7D | +2.8% | -1.7% | +4.5% | +3.5% |
| 30D | +5.0% | +11.8% | -6.9% | -0.3% |
| 3M | +0.6% | +0.9% | -0.3% | -0.5% |
| 6M | -1.3% | +40.5% | -41.8% | -16.2% |
| YTD | +15.5% | +37.6% | -22.1% | -1.6% |
| 1Y | +12.2% | +54.1% | -41.9% | -9.2% |
| 3Y | +87.0% | +56.8% | +30.3% | +43.9% |
| All | +50.4% | -9.4% | +59.8% | +31.5% |
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