+57.4%
INTC vs ABNB
+40.5%
+16.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.6% | -9.4% | -4.0% |
| 7D | -39.0% | +6.2% | -45.2% | -39.1% |
| 30D | -49.8% | +7.5% | -57.3% | -50.0% |
| 3M | -42.2% | +17.6% | -59.9% | -44.3% |
| 6M | -39.2% | +27.0% | -66.2% | -43.5% |
| YTD | +57.9% | +30.0% | +28.0% | +42.5% |
| 1Y | +57.4% | +44.2% | +13.2% | +36.8% |
| All | +57.4% | +40.5% | +16.8% | +36.8% |
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