-3.5%
MCD vs ABNB
+56.1%
-59.5%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | +5.9% | +11.2% | -5.3% | +4.4% |
| 30D | +19.6% | +14.7% | +4.9% | +17.5% |
| 3M | +3.3% | +6.9% | -3.6% | +1.9% |
| 6M | +3.5% | +34.5% | -31.0% | +0.3% |
| YTD | -6.1% | +40.2% | -46.3% | -8.3% |
| All | -3.5% | +56.1% | -59.5% | -8.8% |
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