-35.3%
CMCSA vs ABNB
+16.0%
-51.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -2.8% | -3.8% | -6.1% |
| 7D | -8.3% | -7.4% | -0.8% | -6.9% |
| 30D | -2.4% | -8.2% | +5.7% | -0.8% |
| 3M | +4.5% | +29.1% | -24.6% | -0.4% |
| 6M | -18.8% | +26.6% | -45.3% | -22.5% |
| YTD | -8.9% | +25.0% | -33.9% | -13.1% |
| 1Y | -18.3% | +37.0% | -55.3% | -23.7% |
| All | -35.3% | +16.0% | -51.3% | -40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling