+45.1%
ABNB vs DHI
-16.9%
+62.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.6% | -1.4% |
| 7D | -4.0% | -3.1% | -0.8% | -3.0% |
| 30D | +19.3% | -5.5% | +24.8% | +21.3% |
| 3M | +36.1% | -2.2% | +38.3% | +37.1% |
| 6M | +34.2% | -6.0% | +40.2% | +34.5% |
| YTD | +34.1% | 0.0% | +34.1% | +32.3% |
| 1Y | +45.1% | -18.2% | +63.4% | +44.9% |
| All | +45.1% | -16.9% | +62.0% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 1y: compounded portfolio wealth divided by compounded DHI 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…
1y analysis · Full analysis span regression · 6 months rolling