-6.8%
AVGO vs ABNB
+40.5%
-47.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.6% | -7.6% | -2.5% |
| 7D | -7.5% | +6.2% | -13.7% | -8.0% |
| 30D | -10.2% | +7.5% | -17.7% | -11.0% |
| 3M | -22.0% | +17.6% | -39.7% | -24.6% |
| 6M | -21.6% | +27.0% | -48.6% | -26.2% |
| YTD | -5.4% | +30.0% | -35.4% | -11.8% |
| 1Y | -6.8% | +44.2% | -51.0% | -12.0% |
| All | -6.8% | +40.5% | -47.4% | -12.0% |
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