+92.4%
DIA vs ABNB
+24.1%
+68.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.6% | +6.5% | -4.9% | +0.5% |
| 30D | +1.2% | +9.4% | -8.2% | -0.2% |
| 3M | -2.4% | +0.6% | -3.0% | -2.8% |
| 6M | +5.7% | +33.7% | -28.0% | +0.6% |
| YTD | +9.9% | +33.5% | -23.5% | +4.4% |
| 1Y | +9.8% | +48.8% | -39.0% | +2.6% |
| 3Y | +59.8% | +53.3% | +6.5% | +46.8% |
| 5Y | +57.7% | -12.3% | +70.0% | +46.0% |
| All | +92.4% | +24.1% | +68.3% | +77.3% |
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 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