+80.6%
MA vs ABNB
+24.6%
+56.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.7% |
| 7D | -2.7% | -4.0% | +1.3% | -1.9% |
| 30D | +1.5% | +19.3% | -17.8% | -2.6% |
| 3M | +20.4% | +36.1% | -15.6% | +12.2% |
| 6M | +11.1% | +34.2% | -23.1% | +3.6% |
| YTD | +2.0% | +34.1% | -32.1% | -5.1% |
| 1Y | -2.2% | +45.1% | -47.3% | -10.5% |
| 3Y | +41.9% | +37.1% | +4.8% | +27.8% |
| 5Y | +75.4% | +15.2% | +60.2% | +57.8% |
| All | +80.6% | +24.6% | +56.0% | +64.9% |
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