-2.9%
TSLA vs ABNB
+53.7%
-56.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.1% | -4.9% | -2.5% |
| 7D | +8.9% | -1.7% | +10.6% | +9.3% |
| 30D | +6.3% | +11.8% | -5.5% | +3.6% |
| 3M | +14.8% | +0.9% | +13.9% | +14.4% |
| 6M | -12.4% | +40.5% | -52.8% | -21.1% |
| YTD | -13.2% | +37.6% | -50.9% | -21.6% |
| 1Y | -2.9% | +54.1% | -57.0% | -14.8% |
| All | -2.9% | +53.7% | -56.7% | -14.8% |
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