-5.7%
ASML vs ABNB
+22.4%
-28.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.5% | -5.8% | -9.7% |
| 7D | -19.0% | +2.2% | -21.3% | -18.6% |
| 30D | -25.9% | +6.1% | -32.0% | -25.3% |
| 3M | -19.1% | +11.6% | -30.6% | -18.4% |
| 6M | -5.7% | +21.8% | -27.5% | -4.7% |
| All | -5.7% | +22.4% | -28.1% | -4.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling