+108.6%
ASML vs ABNB
+13.9%
+94.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.8% | +6.0% | +4.9% |
| 7D | +1.1% | -4.0% | +5.1% | +2.7% |
| 30D | +2.2% | +19.3% | -17.1% | -5.8% |
| 3M | -2.3% | +36.1% | -38.4% | -15.6% |
| 6M | +23.0% | +34.2% | -11.3% | +6.8% |
| YTD | +61.1% | +34.1% | +27.0% | +39.2% |
| 1Y | +129.1% | +45.1% | +84.0% | +90.5% |
| 3Y | +165.4% | +37.1% | +128.2% | +116.3% |
| All | +108.6% | +13.9% | +94.7% | +70.9% |
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 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