+53.8%
XLE vs ABNB
+36.7%
+17.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.6% | +0.5% |
| 7D | +0.3% | -7.4% | +7.8% | -0.6% |
| 30D | +8.5% | -8.2% | +16.7% | +7.5% |
| 3M | +14.6% | +29.1% | -14.5% | +19.1% |
| 6M | +17.6% | +26.6% | -9.0% | +22.3% |
| YTD | +48.1% | +25.0% | +23.1% | +53.6% |
| 1Y | +53.8% | +37.0% | +16.8% | +56.2% |
| All | +53.8% | +36.7% | +17.1% | +56.2% |
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