+309.2%
DELL vs ABNB
+35.5%
+273.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.2% | -5.2% |
| 7D | -1.9% | -9.5% | +7.6% | -0.8% |
| 30D | +14.9% | -9.4% | +24.3% | +16.1% |
| 3M | +37.2% | +29.9% | +7.4% | +26.6% |
| 6M | +254.0% | +26.6% | +227.4% | +230.2% |
| YTD | +306.1% | +23.5% | +282.6% | +272.0% |
| All | +309.2% | +35.5% | +273.7% | +273.4% |
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