+25.7%
ABNB vs CHD
+21.8%
+4.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.7% | -1.8% |
| 7D | -4.0% | -2.7% | -1.3% | -4.1% |
| 30D | +19.3% | -4.6% | +23.9% | +19.0% |
| 3M | +36.1% | +5.0% | +31.0% | +36.6% |
| 6M | +34.2% | -3.2% | +37.5% | +33.9% |
| YTD | +34.1% | +18.6% | +15.4% | +35.8% |
| 1Y | +45.1% | +4.8% | +40.3% | +45.2% |
| 3Y | +37.1% | +6.1% | +31.0% | +37.4% |
| 5Y | +15.2% | +24.0% | -8.8% | +18.9% |
| All | +25.7% | +21.8% | +4.0% | +36.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling