+2.2%
ABNB vs CHD
+19.3%
-17.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +29.2% |
| 6M | +26.6% | -6.3% | +32.9% | +26.4% |
| YTD | +25.0% | +14.6% | +10.4% | +25.6% |
| 1Y | +37.0% | +1.6% | +35.4% | +36.8% |
| 3Y | +16.3% | +3.1% | +13.2% | +15.6% |
| 5Y | +2.2% | +21.1% | -18.9% | +1.5% |
| All | +2.2% | +19.3% | -17.1% | +1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling