-0.3%
AXP vs ABNB
+46.0%
-46.3%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.6% |
| 7D | -2.1% | -4.0% | +1.8% | -1.0% |
| 30D | -6.5% | +19.3% | -25.9% | -11.9% |
| 3M | +4.6% | +36.1% | -31.4% | -7.0% |
| 6M | +5.4% | +34.2% | -28.8% | -6.1% |
| YTD | -11.1% | +34.1% | -45.2% | -20.8% |
| 1Y | -0.3% | +45.1% | -45.4% | -16.0% |
| All | -0.3% | +46.0% | -46.3% | -16.0% |
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