+25.7%
ABNB vs BHP
+130.9%
-105.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.7% |
| 7D | -4.0% | -2.9% | -1.1% | -2.8% |
| 30D | +19.3% | +3.4% | +15.9% | +17.8% |
| 3M | +36.1% | +4.1% | +32.0% | +33.2% |
| 6M | +34.2% | +20.6% | +13.6% | +23.0% |
| YTD | +34.1% | +56.1% | -22.0% | +9.4% |
| 1Y | +45.1% | +69.6% | -24.5% | +13.8% |
| 3Y | +37.1% | +78.8% | -41.7% | +2.8% |
| 5Y | +15.2% | +113.1% | -97.9% | -18.6% |
| All | +25.7% | +130.9% | -105.2% | -13.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling