-11.2%
AXP vs ABNB
+55.2%
-66.5%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +11.7% | -12.9% | -4.1% |
| 7D | +0.6% | +15.6% | -15.0% | -3.2% |
| 30D | +5.8% | +18.3% | -12.4% | +1.2% |
| 3M | -6.0% | +25.3% | -31.3% | -12.3% |
| 6M | +0.3% | +35.8% | -35.5% | -9.6% |
| YTD | -12.3% | +40.0% | -52.2% | -22.4% |
| 1Y | -11.2% | +57.6% | -68.9% | -26.0% |
| All | -11.2% | +55.2% | -66.5% | -26.0% |
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