+124.5%
META vs ABNB
+24.6%
+99.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.7% |
| 7D | +6.7% | -4.0% | +10.7% | +8.3% |
| 30D | +4.8% | +19.3% | -14.6% | -2.9% |
| 3M | -1.6% | +36.1% | -37.7% | -13.4% |
| 6M | -7.5% | +34.2% | -41.7% | -18.3% |
| YTD | -6.4% | +34.1% | -40.5% | -17.6% |
| 1Y | -17.3% | +45.1% | -62.5% | -29.6% |
| 3Y | +109.9% | +37.1% | +72.8% | +77.2% |
| 5Y | +65.4% | +15.2% | +50.2% | +40.0% |
| All | +124.5% | +24.6% | +99.9% | +88.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling