+78.8%
JNJ vs ABNB
+16.0%
+62.8%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.1% | -0.8% |
| 7D | -3.0% | -7.4% | +4.5% | -3.1% |
| 30D | +2.5% | -8.2% | +10.7% | +2.4% |
| 3M | +13.2% | +29.1% | -15.9% | +14.2% |
| 6M | +11.3% | +26.6% | -15.3% | +12.2% |
| YTD | +31.1% | +25.0% | +6.1% | +32.3% |
| 1Y | +54.3% | +37.0% | +17.3% | +55.9% |
| All | +78.8% | +16.0% | +62.8% | +76.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling