+20.7%
XLK vs ABNB
+40.5%
-19.8%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.6% | -5.6% | -0.7% |
| 7D | -7.6% | +6.2% | -13.8% | -8.3% |
| 30D | -12.2% | +7.5% | -19.7% | -13.0% |
| 3M | -5.5% | +17.6% | -23.1% | -8.9% |
| 6M | +9.2% | +27.0% | -17.8% | +2.1% |
| YTD | +23.0% | +30.0% | -6.9% | +13.2% |
| 1Y | +20.7% | +44.2% | -23.4% | +8.3% |
| All | +20.7% | +40.5% | -19.8% | +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