+110.8%
INTC vs ABNB
+24.6%
+86.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.8% | +6.3% | +5.0% |
| 7D | +7.1% | -4.0% | +11.0% | +8.3% |
| 30D | -5.2% | +19.3% | -24.5% | -10.8% |
| 3M | -14.3% | +36.1% | -50.4% | -23.1% |
| 6M | +110.2% | +34.2% | +75.9% | +89.4% |
| YTD | +159.6% | +34.1% | +125.6% | +133.5% |
| 1Y | +289.3% | +45.1% | +244.2% | +241.4% |
| 3Y | +166.1% | +37.1% | +128.9% | +132.9% |
| 5Y | +94.4% | +15.2% | +79.2% | +68.0% |
| All | +110.8% | +24.6% | +86.2% | +82.0% |
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