+67.1%
ASML vs ABNB
-16.3%
+83.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.5% | -5.8% | -7.9% |
| 7D | -19.0% | +2.2% | -21.3% | -19.8% |
| 30D | -25.9% | +6.1% | -32.0% | -27.9% |
| 3M | -19.1% | +11.6% | -30.6% | -24.0% |
| 6M | -5.7% | +21.8% | -27.5% | -15.6% |
| YTD | +27.6% | +25.4% | +2.2% | +12.1% |
| 1Y | +30.8% | +38.9% | -8.1% | +9.5% |
| 3Y | +116.2% | +38.7% | +77.5% | +73.4% |
| All | +67.1% | -16.3% | +83.4% | +49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling