+6.5%
ABNB vs USFD
+214.9%
-208.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.5% |
| 7D | -4.4% | -3.3% | -1.0% | -2.5% |
| 30D | -2.0% | -5.3% | +3.3% | +1.1% |
| 3M | +29.8% | +18.8% | +11.1% | +16.8% |
| 6M | +31.0% | +14.3% | +16.7% | +19.7% |
| YTD | +28.6% | +36.9% | -8.3% | +1.5% |
| 1Y | +40.1% | +31.7% | +8.3% | +12.9% |
| 3Y | +19.7% | +164.5% | -144.8% | -43.4% |
| 5Y | +6.5% | +212.6% | -206.1% | -54.9% |
| All | +6.5% | +214.9% | -208.4% | -54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling