+0.8%
SCHW vs ABNB
+40.5%
-39.8%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.6% | -1.1% | +3.7% |
| 7D | +5.2% | +6.2% | -1.0% | +4.2% |
| 30D | -4.7% | +7.5% | -12.2% | -5.9% |
| 3M | -11.9% | +17.6% | -29.6% | -14.2% |
| 6M | +2.7% | +27.0% | -24.3% | -1.4% |
| YTD | -5.6% | +30.0% | -35.6% | -10.8% |
| 1Y | +0.8% | +44.2% | -43.4% | -6.3% |
| All | +0.8% | +40.5% | -39.8% | -6.3% |
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 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