+39.3%
ASML vs ABNB
+55.2%
-16.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +11.7% | -6.7% | +4.0% |
| 7D | -9.0% | +15.6% | -24.6% | -9.9% |
| 30D | -21.0% | +18.3% | -39.2% | -21.9% |
| 3M | -16.3% | +25.3% | -41.6% | -18.5% |
| 6M | -7.5% | +35.8% | -43.4% | -12.0% |
| YTD | +34.0% | +40.0% | -6.0% | +24.8% |
| 1Y | +39.3% | +57.6% | -18.3% | +30.2% |
| All | +39.3% | +55.2% | -16.0% | +30.2% |
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