-10.3%
DIS vs ABNB
+40.5%
-50.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.8% | +0.8% |
| 7D | -1.1% | -4.4% | +3.3% | 0.0% |
| 30D | +0.1% | -2.0% | +2.1% | +0.7% |
| 3M | +7.1% | +29.8% | -22.8% | -1.1% |
| 6M | +4.3% | +31.0% | -26.7% | -4.1% |
| YTD | -6.9% | +28.6% | -35.6% | -15.0% |
| 1Y | -10.3% | +40.1% | -50.4% | -21.1% |
| All | -10.3% | +40.5% | -50.8% | -21.1% |
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