+6.5%
GOOGL vs ABNB
+53.7%
-47.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.6% |
| 7D | +3.9% | -1.7% | +5.5% | +4.2% |
| 30D | -14.9% | +11.8% | -26.7% | -17.1% |
| 3M | -14.6% | +0.9% | -15.4% | -15.1% |
| 6M | -26.4% | +40.5% | -66.9% | -32.7% |
| YTD | -5.3% | +37.6% | -42.9% | -13.3% |
| 1Y | +6.5% | +54.1% | -47.7% | -4.1% |
| All | +6.5% | +53.7% | -47.3% | -4.1% |
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