+46.1%
GOOGL vs ABNB
+46.0%
+0.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.8% |
| 7D | -2.3% | -4.0% | +1.6% | -1.5% |
| 30D | -6.6% | +19.3% | -25.9% | -10.0% |
| 3M | -9.0% | +36.1% | -45.1% | -15.7% |
| 6M | +11.8% | +34.2% | -22.4% | +3.4% |
| YTD | +8.3% | +34.1% | -25.8% | +0.5% |
| 1Y | +46.1% | +45.1% | +1.0% | +31.3% |
| All | +46.1% | +46.0% | +0.2% | +31.3% |
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 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