+17.2%
XLI vs ABNB
+46.0%
-28.8%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.6% |
| 7D | -1.1% | -4.0% | +2.9% | -0.6% |
| 30D | -5.9% | +19.3% | -25.3% | -8.0% |
| 3M | -0.3% | +36.1% | -36.3% | -5.0% |
| 6M | +0.1% | +34.2% | -34.1% | -5.0% |
| YTD | +13.6% | +34.1% | -20.5% | +7.5% |
| 1Y | +17.2% | +45.1% | -27.9% | +8.3% |
| All | +17.2% | +46.0% | -28.8% | +8.3% |
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