+13.0%
SBUX vs ABNB
+24.6%
-11.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.9% |
| 7D | -3.1% | -4.0% | +0.8% | -2.2% |
| 30D | -0.9% | +19.3% | -20.2% | -5.4% |
| 3M | +11.6% | +36.1% | -24.4% | +3.0% |
| 6M | +8.8% | +34.2% | -25.4% | +0.6% |
| YTD | +26.3% | +34.1% | -7.7% | +16.6% |
| 1Y | +23.1% | +45.1% | -22.0% | +11.4% |
| 3Y | +15.0% | +37.1% | -22.2% | +2.6% |
| 5Y | +0.4% | +15.2% | -14.8% | -11.2% |
| All | +13.0% | +24.6% | -11.7% | +1.3% |
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