+15.1%
ABNB vs CHD
+1.8%
+13.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.8% |
| 7D | -7.4% | -4.2% | -3.3% | -7.4% |
| 30D | -8.2% | -7.6% | -0.6% | -8.2% |
| 3M | +29.1% | -1.6% | +30.7% | +29.3% |
| 6M | +26.6% | -6.3% | +32.9% | +26.3% |
| YTD | +25.0% | +14.6% | +10.4% | +26.1% |
| 1Y | +37.0% | +1.6% | +35.4% | +36.3% |
| All | +15.1% | +1.8% | +13.3% | +11.3% |
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