+264.7%
XOM vs ABNB
+0.4%
+264.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.7% |
| 7D | +1.9% | -9.5% | +11.4% | +2.8% |
| 30D | +4.1% | -9.4% | +13.4% | +4.9% |
| 3M | +10.4% | +29.9% | -19.5% | +7.2% |
| 6M | +13.0% | +26.6% | -13.6% | +9.8% |
| YTD | +40.1% | +23.5% | +16.5% | +36.2% |
| 1Y | +51.1% | +35.8% | +15.3% | +45.0% |
| 3Y | +57.7% | +15.0% | +42.8% | +51.9% |
| 5Y | +264.7% | +1.5% | +263.3% | +240.4% |
| All | +264.7% | +0.4% | +264.3% | +240.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling