-18.2%
META vs ABNB
+40.5%
-58.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.5% | +0.8% |
| 7D | +6.0% | -4.4% | +10.4% | +7.6% |
| 30D | +3.6% | -2.0% | +5.6% | +4.2% |
| 3M | +4.9% | +29.8% | -24.9% | -5.4% |
| 6M | -4.7% | +31.0% | -35.7% | -15.1% |
| YTD | -6.9% | +28.6% | -35.5% | -16.1% |
| 1Y | -18.2% | +40.1% | -58.2% | -29.0% |
| All | -18.2% | +40.5% | -58.7% | -29.0% |
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