-4.9%
SHOP vs ABNB
+40.5%
-45.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.6% | +1.7% | +3.1% |
| 7D | -9.0% | +6.2% | -15.2% | -12.8% |
| 30D | -4.4% | +7.5% | -11.9% | -9.6% |
| 3M | +24.1% | +17.6% | +6.5% | +7.3% |
| 6M | +20.0% | +27.0% | -7.0% | -3.9% |
| YTD | -4.9% | +30.0% | -34.9% | -25.2% |
| 1Y | -4.9% | +44.2% | -49.1% | -27.8% |
| All | -4.9% | +40.5% | -45.4% | -27.8% |
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