+45.6%
BMY vs ABNB
+40.5%
+5.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.6% | -1.6% | +3.3% |
| 7D | +6.0% | +6.2% | -0.2% | +5.2% |
| 30D | +9.1% | +7.5% | +1.7% | +8.3% |
| 3M | -2.6% | +17.6% | -20.2% | -3.8% |
| 6M | +13.1% | +27.0% | -13.9% | +11.3% |
| YTD | +23.0% | +30.0% | -6.9% | +19.7% |
| 1Y | +45.6% | +44.2% | +1.4% | +37.8% |
| All | +45.6% | +40.5% | +5.0% | +37.8% |
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