+0.4%
CMCSA vs ABNB
+39.5%
-39.1%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | +1.0% |
| 7D | +12.0% | +2.2% | +9.8% | +11.6% |
| 30D | +17.5% | +6.1% | +11.4% | +16.6% |
| 3M | +2.4% | +11.6% | -9.2% | +1.6% |
| 6M | -2.9% | +21.8% | -24.7% | -4.4% |
| YTD | -6.2% | +25.4% | -31.5% | -7.4% |
| 1Y | +0.4% | +38.9% | -38.5% | -5.4% |
| All | +0.4% | +39.5% | -39.1% | -5.4% |
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