+31.3%
INTC vs ABNB
+27.9%
+3.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.1% | -5.6% | -3.4% |
| 7D | +6.0% | -1.7% | +7.7% | +6.4% |
| 30D | -39.2% | +11.8% | -51.0% | -41.3% |
| 3M | -42.9% | +0.9% | -43.8% | -43.6% |
| 6M | -50.4% | +40.5% | -90.9% | -56.2% |
| YTD | +61.7% | +37.6% | +24.1% | +43.4% |
| 1Y | +66.1% | +54.1% | +12.0% | +42.2% |
| 3Y | +58.1% | +56.8% | +1.4% | +33.3% |
| 5Y | +27.9% | -9.6% | +37.4% | +13.3% |
| All | +31.3% | +27.9% | +3.4% | +11.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling