+143.3%
DELL vs ABNB
+40.5%
+102.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.6% | -14.5% | -9.0% |
| 7D | -24.6% | +6.2% | -30.8% | -24.7% |
| 30D | -32.5% | +7.5% | -40.0% | -32.9% |
| 3M | -20.2% | +17.6% | -37.8% | -22.4% |
| 6M | +76.5% | +27.0% | +49.5% | +66.8% |
| YTD | +198.9% | +30.0% | +169.0% | +170.7% |
| 1Y | +143.3% | +44.2% | +99.2% | +111.6% |
| All | +143.3% | +40.5% | +102.8% | +111.6% |
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