+70.7%
MA vs ABNB
+58.9%
+11.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.1% | -1.8% | +0.7% |
| 7D | +1.3% | -1.7% | +3.0% | +1.6% |
| 30D | +9.6% | +11.8% | -2.2% | +7.1% |
| 3M | +16.8% | +0.9% | +15.9% | +16.2% |
| 6M | +35.2% | +40.5% | -5.3% | +25.4% |
| YTD | +16.6% | +37.6% | -21.1% | +8.2% |
| 1Y | +19.8% | +54.1% | -34.3% | +8.7% |
| 3Y | +70.7% | +56.8% | +13.9% | +54.1% |
| All | +70.7% | +58.9% | +11.7% | +54.1% |
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