+189.0%
ORCL vs ABNB
+24.6%
+164.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.8% | +4.9% | +3.4% |
| 7D | +5.3% | -4.0% | +9.2% | +6.1% |
| 30D | +10.0% | +19.3% | -9.3% | +6.0% |
| 3M | -32.6% | +36.1% | -68.6% | -36.7% |
| 6M | +4.9% | +34.2% | -29.3% | -1.2% |
| YTD | -17.8% | +34.1% | -51.8% | -22.6% |
| 1Y | -28.0% | +45.1% | -73.1% | -33.3% |
| 3Y | +36.0% | +37.1% | -1.1% | +25.8% |
| 5Y | +88.7% | +15.2% | +73.6% | +72.5% |
| All | +189.0% | +24.6% | +164.3% | +160.3% |
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