-22.5%
DIS vs ABNB
-9.4%
-13.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.1% | -2.5% | -0.4% |
| 7D | +1.9% | -1.7% | +3.6% | +2.4% |
| 30D | +9.2% | +11.8% | -2.6% | +4.7% |
| 3M | +13.5% | +0.9% | +12.6% | +12.5% |
| 6M | +14.3% | +40.5% | -26.2% | +0.2% |
| YTD | +5.4% | +37.6% | -32.2% | -7.5% |
| 1Y | +12.2% | +54.1% | -42.0% | -5.5% |
| 3Y | +37.2% | +56.8% | -19.6% | +11.3% |
| All | -22.5% | -9.4% | -13.1% | -30.7% |
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