+13.8%
ABNB vs BHP
+72.0%
-58.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.3% | +4.1% | +0.7% |
| 7D | -9.5% | -3.7% | -5.8% | -8.4% |
| 30D | -9.4% | -0.8% | -8.5% | -9.3% |
| 3M | +29.9% | +7.6% | +22.3% | +25.8% |
| 6M | +26.6% | +20.8% | +5.8% | +16.1% |
| YTD | +23.5% | +50.8% | -27.2% | +2.2% |
| 1Y | +35.8% | +70.9% | -35.1% | +5.5% |
| All | +13.8% | +72.0% | -58.2% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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