+13.8%
ABNB vs BDX
-10.7%
+24.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -0.8% |
| 7D | -9.5% | -5.4% | -4.1% | -8.4% |
| 30D | -9.4% | -2.2% | -7.2% | -8.9% |
| 3M | +29.9% | +20.1% | +9.8% | +25.0% |
| 6M | +26.6% | +9.1% | +17.5% | +24.0% |
| YTD | +23.5% | +17.9% | +5.6% | +18.9% |
| 1Y | +35.8% | +22.1% | +13.8% | +29.8% |
| All | +13.8% | -10.7% | +24.5% | +14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling