+150.1%
SLB vs ABNB
+27.9%
+122.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.6% | +1.0% |
| 7D | +3.5% | -1.7% | +5.2% | +3.8% |
| 30D | +6.5% | +11.8% | -5.3% | +4.2% |
| 3M | -0.2% | +0.9% | -1.1% | -0.8% |
| 6M | -5.7% | +40.5% | -46.2% | -12.5% |
| YTD | +36.8% | +37.6% | -0.8% | +27.1% |
| 1Y | +45.8% | +54.1% | -8.3% | +32.4% |
| 3Y | +3.4% | +56.8% | -53.4% | -7.5% |
| 5Y | +76.1% | -9.6% | +85.7% | +61.0% |
| All | +150.1% | +27.9% | +122.1% | +124.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling