-2.1%
MA vs ABNB
+40.5%
-42.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.6% | -0.7% |
| 7D | -1.8% | -4.4% | +2.6% | -0.9% |
| 30D | +1.4% | -2.0% | +3.4% | +1.8% |
| 3M | +17.7% | +29.8% | -12.1% | +10.6% |
| 6M | +9.7% | +31.0% | -21.3% | +2.3% |
| YTD | +0.5% | +28.6% | -28.1% | -6.1% |
| 1Y | -2.1% | +40.1% | -42.1% | -12.0% |
| All | -2.1% | +40.5% | -42.6% | -12.0% |
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 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