-58.7%
BSX vs ABNB
+35.5%
-94.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -3.0% | -4.0% |
| 7D | -8.2% | -9.5% | +1.3% | -7.1% |
| 30D | -15.8% | -9.4% | -6.4% | -14.9% |
| 3M | -10.8% | +29.9% | -40.7% | -13.5% |
| 6M | -38.4% | +26.6% | -65.0% | -40.2% |
| YTD | -54.8% | +23.5% | -78.3% | -55.4% |
| All | -58.7% | +35.5% | -94.2% | -61.0% |
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