+46.6%
ASML vs ABNB
+56.1%
-9.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.1% | +6.2% |
| 7D | -0.8% | +11.2% | -12.1% | -1.7% |
| 30D | -14.9% | +14.7% | -29.6% | -15.8% |
| 3M | -13.0% | +6.9% | -19.8% | -13.6% |
| 6M | -4.7% | +34.5% | -39.2% | -9.0% |
| YTD | +42.3% | +40.2% | +2.1% | +32.5% |
| All | +46.6% | +56.1% | -9.5% | +36.9% |
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