+319.1%
DELL vs ABNB
+46.0%
+273.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +1.7% |
| 7D | +14.9% | -4.0% | +18.8% | +15.4% |
| 30D | +13.3% | +19.3% | -6.0% | +9.7% |
| 3M | +24.4% | +36.1% | -11.7% | +15.1% |
| 6M | +258.0% | +34.2% | +223.8% | +233.2% |
| YTD | +320.2% | +34.1% | +286.1% | +281.1% |
| 1Y | +319.1% | +45.1% | +273.9% | +277.4% |
| All | +319.1% | +46.0% | +273.1% | +277.4% |
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