+22.4%
VZ vs ABNB
+55.2%
-32.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +11.7% | -12.6% | -0.6% |
| 7D | +2.1% | +15.6% | -13.4% | +2.6% |
| 30D | +1.4% | +18.3% | -16.9% | +1.9% |
| 3M | -1.3% | +25.3% | -26.5% | +0.4% |
| 6M | -0.5% | +35.8% | -36.4% | +2.4% |
| YTD | +19.6% | +40.0% | -20.3% | +24.4% |
| 1Y | +22.4% | +57.6% | -35.3% | +25.9% |
| All | +22.4% | +55.2% | -32.9% | +25.9% |
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