+132.5%
GOOGL vs ABNB
+4.1%
+128.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.5% | -1.4% |
| 7D | -1.9% | -7.4% | +5.6% | +0.5% |
| 30D | -7.5% | -8.2% | +0.7% | -5.1% |
| 3M | -9.2% | +29.1% | -38.3% | -16.8% |
| 6M | +8.1% | +26.6% | -18.5% | -0.6% |
| YTD | +5.8% | +25.0% | -19.1% | -2.6% |
| 1Y | +38.3% | +37.0% | +1.3% | +23.3% |
| 3Y | +144.8% | +16.3% | +128.4% | +122.1% |
| 5Y | +132.5% | +2.2% | +130.4% | +102.2% |
| All | +132.5% | +4.1% | +128.5% | +102.2% |
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