+101.9%
WMT vs ABNB
+16.4%
+85.5%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +1.2% |
| 7D | 0.0% | -6.5% | +6.5% | +0.5% |
| 30D | -7.4% | -5.5% | -1.9% | -7.0% |
| 3M | -10.9% | +30.0% | -40.9% | -12.9% |
| 6M | -12.7% | +27.6% | -40.3% | -14.6% |
| YTD | -3.2% | +25.4% | -28.6% | -5.2% |
| 1Y | +5.3% | +38.3% | -33.0% | +2.0% |
| 3Y | +101.9% | +15.5% | +86.3% | +92.0% |
| All | +101.9% | +16.4% | +85.5% | +92.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling