+30.6%
ORCL vs ABNB
-6.6%
+37.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.7% | -10.9% | -2.0% |
| 7D | -11.2% | +15.6% | -26.7% | -14.5% |
| 30D | -18.8% | +18.3% | -37.1% | -22.4% |
| 3M | -18.8% | +25.3% | -44.1% | -24.0% |
| 6M | -39.7% | +35.8% | -75.6% | -44.9% |
| YTD | -39.6% | +40.0% | -79.6% | -45.3% |
| 1Y | -51.7% | +57.6% | -109.4% | -57.6% |
| 3Y | +10.2% | +60.8% | -50.5% | -4.9% |
| All | +30.6% | -6.6% | +37.1% | +17.4% |
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