+52.6%
XOM vs ABNB
+40.5%
+12.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +5.6% | -10.3% | -3.4% |
| 7D | -7.0% | +6.2% | -13.2% | -5.6% |
| 30D | +3.2% | +7.5% | -4.3% | +5.0% |
| 3M | +10.7% | +17.6% | -7.0% | +15.6% |
| 6M | +11.6% | +27.0% | -15.4% | +19.8% |
| YTD | +43.5% | +30.0% | +13.5% | +55.9% |
| 1Y | +52.6% | +44.2% | +8.4% | +63.4% |
| All | +52.6% | +40.5% | +12.1% | +63.4% |
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