+25.2%
ABNB vs CLX
-33.7%
+58.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.1% |
| 7D | +6.5% | +8.5% | -2.1% | +5.8% |
| 30D | +9.4% | +30.0% | -20.6% | +7.4% |
| 3M | +0.6% | +3.8% | -3.2% | -0.1% |
| 6M | +33.7% | +24.6% | +9.1% | +32.0% |
| YTD | +33.5% | +12.8% | +20.7% | +31.8% |
| 1Y | +48.8% | +8.6% | +40.3% | +47.1% |
| 3Y | +53.3% | -8.6% | +62.0% | +51.7% |
| 5Y | -12.3% | -21.8% | +9.5% | -14.5% |
| All | +25.2% | -33.7% | +58.8% | +30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling