+32.3%
BSX vs ABNB
+19.5%
+12.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.1% | -1.8% | -5.4% |
| 7D | -6.4% | -4.4% | -2.1% | -5.9% |
| 30D | -8.8% | -2.0% | -6.8% | -8.6% |
| 3M | -7.6% | +29.8% | -37.5% | -11.1% |
| 6M | -37.0% | +31.0% | -68.0% | -39.4% |
| YTD | -52.8% | +28.6% | -81.4% | -54.7% |
| 1Y | -58.4% | +40.1% | -98.5% | -60.5% |
| 3Y | -16.5% | +19.7% | -36.2% | -20.4% |
| 5Y | -1.2% | +6.5% | -7.6% | -7.6% |
| All | +32.3% | +19.5% | +12.7% | +23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling