-6.4%
SBUX vs ABNB
+0.4%
-6.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.3% | -0.5% |
| 7D | -6.2% | -9.5% | +3.3% | -3.5% |
| 30D | -6.4% | -9.4% | +2.9% | -3.9% |
| 3M | +1.0% | +29.9% | -28.8% | -7.2% |
| 6M | -0.4% | +26.6% | -27.0% | -8.0% |
| YTD | +20.0% | +23.5% | -3.6% | +11.3% |
| 1Y | +22.8% | +35.8% | -13.1% | +10.5% |
| 3Y | +12.3% | +15.0% | -2.7% | +2.5% |
| 5Y | -6.4% | +1.5% | -7.9% | -17.9% |
| All | -6.4% | +0.4% | -6.8% | -17.9% |
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