+1,424.9%
DELL vs ABNB
+14.8%
+1,410.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.2% | -5.0% |
| 7D | -1.9% | -9.5% | +7.6% | +0.7% |
| 30D | +14.9% | -9.4% | +24.3% | +17.6% |
| 3M | +37.2% | +29.9% | +7.4% | +26.1% |
| 6M | +254.0% | +26.6% | +227.4% | +227.5% |
| YTD | +306.1% | +23.5% | +282.6% | +277.5% |
| 1Y | +312.3% | +35.8% | +276.4% | +272.6% |
| 3Y | +654.0% | +15.0% | +639.1% | +602.1% |
| 5Y | +1,055.3% | +1.5% | +1,053.9% | +940.2% |
| All | +1,424.9% | +14.8% | +1,410.0% | +1,278.6% |
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 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