+2.2%
ABNB vs CLX
-37.0%
+39.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.7% | -2.6% |
| 7D | -7.4% | -4.9% | -2.5% | -7.1% |
| 30D | -8.2% | -15.8% | +7.7% | -7.0% |
| 3M | +29.1% | -7.9% | +37.1% | +29.9% |
| 6M | +26.6% | -19.0% | +45.6% | +27.9% |
| YTD | +25.0% | -7.9% | +32.9% | +25.4% |
| 1Y | +37.0% | -25.4% | +62.4% | +38.7% |
| 3Y | +16.3% | -35.0% | +51.3% | +17.8% |
| 5Y | +2.2% | -36.8% | +38.9% | +3.0% |
| All | +2.2% | -37.0% | +39.2% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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