-3.9%
MCD vs ABNB
+40.5%
-44.5%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.6% | +0.9% | +5.7% |
| 7D | +11.9% | +6.2% | +5.6% | +10.9% |
| 30D | +20.2% | +7.5% | +12.7% | +19.1% |
| 3M | +5.2% | +17.6% | -12.5% | +3.4% |
| 6M | 0.0% | +27.0% | -27.0% | -2.3% |
| YTD | -6.5% | +30.0% | -36.5% | -7.9% |
| 1Y | -3.9% | +44.2% | -48.1% | -8.3% |
| All | -3.9% | +40.5% | -44.5% | -8.3% |
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