+58.3%
ABNB vs USFD
+49.7%
+8.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -2.9% | -0.3% |
| 7D | +11.2% | +3.9% | +7.3% | +10.5% |
| 30D | +14.7% | +12.8% | +1.9% | +13.4% |
| 3M | +6.9% | +1.0% | +5.9% | +6.0% |
| 6M | +34.5% | +30.3% | +4.2% | +35.7% |
| YTD | +40.2% | +46.0% | -5.8% | +40.2% |
| All | +58.3% | +49.7% | +8.6% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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