+52.0%
ABNB vs CHD
+29.4%
+22.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | +6.5% | +0.4% | +6.1% | +6.4% |
| 30D | +9.4% | +11.6% | -2.2% | +8.8% |
| 3M | +0.6% | +10.7% | -10.1% | 0.0% |
| 6M | +33.7% | +20.2% | +13.5% | +33.2% |
| YTD | +33.5% | +34.5% | -1.0% | +33.3% |
| 1Y | +48.8% | +32.6% | +16.3% | +48.5% |
| All | +52.0% | +29.4% | +22.6% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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