+38.3%
ABNB vs BDX
+22.7%
+15.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.3% |
| 7D | -6.5% | -3.2% | -3.3% | -5.5% |
| 30D | -5.5% | -2.5% | -2.9% | -4.7% |
| 3M | +30.0% | +21.4% | +8.6% | +23.5% |
| 6M | +27.6% | +10.4% | +17.2% | +23.6% |
| YTD | +25.4% | +18.8% | +6.6% | +17.7% |
| 1Y | +38.3% | +21.7% | +16.6% | +29.0% |
| All | +38.3% | +22.7% | +15.6% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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