+15.5%
ABNB vs DHI
+21.1%
-5.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.0% |
| 7D | -6.5% | -3.4% | -3.1% | -5.5% |
| 30D | -5.5% | -5.4% | -0.1% | -4.0% |
| 3M | +30.0% | -10.4% | +40.5% | +34.0% |
| 6M | +27.6% | -2.8% | +30.4% | +28.2% |
| YTD | +25.4% | -3.4% | +28.8% | +25.6% |
| 1Y | +38.3% | -22.9% | +61.2% | +46.2% |
| 3Y | +15.5% | +20.7% | -5.2% | -6.2% |
| All | +15.5% | +21.1% | -5.5% | -6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling