+22.9%
SBUX vs ABNB
+37.6%
-14.6%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -0.8% |
| 7D | -5.5% | -6.5% | +1.0% | -4.2% |
| 30D | -8.5% | -5.5% | -3.0% | -7.5% |
| 3M | -2.9% | +30.0% | -33.0% | -9.7% |
| 6M | -1.5% | +27.6% | -29.1% | -8.3% |
| YTD | +19.4% | +25.4% | -6.0% | +11.4% |
| 1Y | +22.9% | +38.3% | -15.4% | +9.4% |
| All | +22.9% | +37.6% | -14.6% | +9.4% |
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 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