+1,055.5%
ANET vs ABNB
+16.6%
+1,038.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.5% | +4.1% | +5.2% |
| 7D | +3.0% | -6.5% | +9.5% | +5.0% |
| 30D | -5.2% | -5.5% | +0.3% | -3.9% |
| 3M | +27.6% | +30.0% | -2.4% | +16.0% |
| 6M | +44.4% | +27.6% | +16.8% | +32.1% |
| YTD | +52.3% | +25.4% | +26.9% | +39.8% |
| 1Y | +30.4% | +38.3% | -7.9% | +15.9% |
| 3Y | +313.3% | +15.5% | +297.7% | +280.4% |
| 5Y | +810.0% | +3.0% | +807.0% | +716.6% |
| All | +1,055.5% | +16.6% | +1,038.9% | +906.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling