+62.5%
SLB vs ABNB
-6.6%
+69.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +11.7% | -11.1% | -1.8% |
| 7D | -7.1% | +15.6% | -22.7% | -10.0% |
| 30D | +4.1% | +18.3% | -14.2% | +0.2% |
| 3M | -2.6% | +25.3% | -27.9% | -8.1% |
| 6M | -8.6% | +35.8% | -44.4% | -15.7% |
| YTD | +32.2% | +40.0% | -7.8% | +20.6% |
| 1Y | +40.7% | +57.6% | -17.0% | +24.6% |
| 3Y | -4.5% | +60.8% | -65.3% | -17.3% |
| All | +62.5% | -6.6% | +69.1% | +52.5% |
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