-49.4%
ORCL vs ABNB
+55.4%
-104.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -1.1% |
| 7D | -6.5% | +11.9% | -18.4% | -9.1% |
| 30D | -16.6% | +12.7% | -29.2% | -19.3% |
| 3M | -21.6% | +1.2% | -22.8% | -21.8% |
| 6M | -39.4% | +32.1% | -71.5% | -46.1% |
| YTD | -38.7% | +37.7% | -76.4% | -46.8% |
| All | -49.4% | +55.4% | -104.8% | -56.5% |
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 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