-13.3%
IBM vs ABNB
+40.5%
-53.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.6% | -3.9% | +0.1% |
| 7D | +0.4% | +6.2% | -5.8% | -1.4% |
| 30D | +14.8% | +7.5% | +7.3% | +12.2% |
| 3M | +8.9% | +17.6% | -8.7% | +2.0% |
| 6M | +12.4% | +27.0% | -14.6% | +1.3% |
| YTD | -12.4% | +30.0% | -42.3% | -23.9% |
| 1Y | -13.3% | +44.2% | -57.4% | -26.8% |
| All | -13.3% | +40.5% | -53.8% | -26.8% |
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