+46.1%
ASML vs ABNB
+40.5%
+5.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.6% | -9.2% | -3.8% |
| 7D | -10.0% | +6.2% | -16.2% | -10.2% |
| 30D | -19.4% | +7.5% | -26.9% | -19.7% |
| 3M | -12.5% | +17.6% | -30.1% | -14.3% |
| 6M | +8.2% | +27.0% | -18.8% | +3.5% |
| YTD | +40.7% | +30.0% | +10.8% | +32.0% |
| 1Y | +46.1% | +44.2% | +2.0% | +37.3% |
| All | +46.1% | +40.5% | +5.6% | +37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling