+115.5%
ORCL vs ABNB
+28.0%
+87.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -1.2% |
| 7D | -6.5% | +11.9% | -18.4% | -8.5% |
| 30D | -16.6% | +12.7% | -29.2% | -18.6% |
| 3M | -21.6% | +1.2% | -22.8% | -22.1% |
| 6M | -39.4% | +32.1% | -71.5% | -43.0% |
| YTD | -38.7% | +37.7% | -76.4% | -42.8% |
| 1Y | -50.4% | +55.5% | -105.8% | -54.7% |
| 3Y | +8.1% | +58.2% | -50.1% | -2.2% |
| 5Y | +34.5% | -2.8% | +37.3% | +20.9% |
| All | +115.5% | +28.0% | +87.5% | +92.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling