+1.4%
MCHP vs ABNB
+0.4%
+1.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.4% |
| 7D | -2.1% | -9.5% | +7.4% | +2.6% |
| 30D | -11.1% | -9.4% | -1.8% | -7.3% |
| 3M | -18.1% | +29.9% | -47.9% | -28.8% |
| 6M | +10.8% | +26.6% | -15.8% | -2.8% |
| YTD | +14.2% | +23.5% | -9.3% | +0.9% |
| 1Y | +13.5% | +35.8% | -22.4% | -4.4% |
| 3Y | -2.0% | +15.0% | -17.0% | -12.8% |
| 5Y | +1.4% | +1.5% | -0.1% | -14.5% |
| All | +1.4% | +0.4% | +1.0% | -14.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling