+1,506.9%
DELL vs ABNB
+19.5%
+1,487.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.1% | +5.9% | +2.9% |
| 7D | +25.6% | -4.4% | +30.0% | +27.1% |
| 30D | +17.7% | -2.0% | +19.6% | +17.9% |
| 3M | +33.4% | +29.8% | +3.6% | +22.8% |
| 6M | +266.2% | +31.0% | +235.2% | +235.8% |
| YTD | +328.0% | +28.6% | +299.4% | +293.6% |
| 1Y | +339.6% | +40.1% | +299.5% | +294.2% |
| 3Y | +694.6% | +19.7% | +674.9% | +632.1% |
| 5Y | +1,122.0% | +6.5% | +1,115.5% | +988.4% |
| All | +1,506.9% | +19.5% | +1,487.4% | +1,337.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling