-5.2%
ABNB vs CDW
-10.5%
+5.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.9% | +12.6% | +12.1% |
| 7D | +15.6% | +2.1% | +13.5% | +14.1% |
| 30D | +18.3% | +14.7% | +3.5% | +10.1% |
| 3M | +25.3% | +11.1% | +14.2% | +16.6% |
| 6M | +35.8% | +45.6% | -9.8% | +5.8% |
| YTD | +40.0% | +17.1% | +22.9% | +19.9% |
| 1Y | +57.6% | +13.2% | +44.5% | +37.9% |
| 3Y | +60.8% | -22.2% | +83.0% | +71.5% |
| All | -5.2% | -10.5% | +5.3% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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