+164.9%
ASML vs ABNB
+28.9%
+136.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.8% | +6.0% | +4.7% |
| 7D | +1.1% | -4.0% | +5.1% | +2.3% |
| 30D | +2.2% | +19.3% | -17.1% | -4.3% |
| 3M | -2.3% | +36.1% | -38.4% | -13.5% |
| 6M | +23.0% | +34.2% | -11.3% | +9.2% |
| YTD | +61.1% | +34.1% | +27.0% | +42.6% |
| 1Y | +129.1% | +45.1% | +84.0% | +95.9% |
| All | +164.9% | +28.9% | +136.0% | +125.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling