+81.4%
DDOG vs ABNB
+27.9%
+53.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -1.7% |
| 7D | +2.9% | -1.7% | +4.5% | +3.6% |
| 30D | -31.6% | +11.8% | -43.4% | -36.4% |
| 3M | -27.0% | +0.9% | -27.9% | -28.9% |
| 6M | -10.3% | +40.5% | -50.8% | -27.8% |
| YTD | +35.4% | +37.6% | -2.2% | +10.3% |
| 1Y | -1.0% | +54.1% | -55.1% | -24.3% |
| 3Y | +76.7% | +56.8% | +19.9% | +26.3% |
| 5Y | -4.6% | -9.6% | +5.0% | -17.6% |
| All | +81.4% | +27.9% | +53.5% | +40.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling