+104.7%
COST vs ABNB
+0.4%
+104.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.1% | +0.2% |
| 7D | -2.5% | -9.5% | +7.0% | -1.0% |
| 30D | -4.4% | -9.4% | +4.9% | -3.0% |
| 3M | -8.1% | +29.9% | -38.0% | -12.2% |
| 6M | -9.2% | +26.6% | -35.8% | -13.2% |
| YTD | +5.1% | +23.5% | -18.4% | +0.7% |
| 1Y | -5.1% | +35.8% | -40.9% | -10.7% |
| 3Y | +70.4% | +15.0% | +55.4% | +61.2% |
| 5Y | +104.7% | +1.5% | +103.2% | +86.4% |
| All | +104.7% | +0.4% | +104.3% | +86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling