+15.9%
ABNB vs DHI
+107.5%
-91.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.3% | -0.2% |
| 7D | -9.5% | -6.1% | -3.4% | -7.1% |
| 30D | -9.4% | -10.1% | +0.7% | -5.3% |
| 3M | +29.9% | -7.3% | +37.2% | +33.8% |
| 6M | +26.6% | -6.1% | +32.7% | +29.0% |
| YTD | +23.5% | -5.0% | +28.6% | +24.4% |
| 1Y | +35.8% | -22.1% | +58.0% | +47.8% |
| 3Y | +15.0% | +19.2% | -4.3% | -5.2% |
| 5Y | +1.5% | +59.4% | -57.9% | -31.7% |
| All | +15.9% | +107.5% | -91.6% | -30.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling