+84.7%
META vs ABNB
-5.9%
+90.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +3.1% | +6.5% | -3.4% | -0.1% |
| 30D | -18.2% | +9.4% | -27.6% | -22.0% |
| 3M | +7.8% | +0.6% | +7.2% | +6.3% |
| 6M | +3.6% | +33.7% | -30.1% | -11.8% |
| YTD | -5.3% | +33.5% | -38.7% | -19.7% |
| 1Y | +2.7% | +48.8% | -46.1% | -17.5% |
| 3Y | +91.5% | +53.3% | +38.2% | +45.0% |
| 5Y | +84.7% | -12.3% | +97.0% | +62.2% |
| All | +84.7% | -5.9% | +90.6% | +62.2% |
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