+1,145.9%
DELL vs ABNB
+6.2%
+1,139.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.5% | +10.5% | +11.5% |
| 7D | +8.2% | -6.5% | +14.7% | +10.6% |
| 30D | +17.1% | -5.5% | +22.6% | +19.0% |
| 3M | +45.2% | +30.0% | +15.1% | +30.8% |
| 6M | +286.8% | +27.6% | +259.2% | +250.3% |
| YTD | +354.8% | +25.4% | +329.4% | +313.2% |
| 1Y | +358.3% | +38.3% | +319.9% | +301.5% |
| 3Y | +724.9% | +15.5% | +709.4% | +652.4% |
| All | +1,145.9% | +6.2% | +1,139.7% | +999.3% |
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