+59.9%
DDOG vs ABNB
+4.1%
+55.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.8% | +10.0% | +8.9% |
| 7D | +7.7% | -7.4% | +15.1% | +12.6% |
| 30D | -13.6% | -8.2% | -5.5% | -9.6% |
| 3M | -0.9% | +29.1% | -30.1% | -17.2% |
| 6M | +75.2% | +26.6% | +48.7% | +48.2% |
| YTD | +65.7% | +25.0% | +40.7% | +41.2% |
| 1Y | +60.4% | +37.0% | +23.4% | +28.2% |
| 3Y | +130.7% | +16.3% | +114.3% | +91.6% |
| 5Y | +59.9% | +2.2% | +57.7% | +35.8% |
| All | +59.9% | +4.1% | +55.8% | +35.8% |
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