+5.6%
CVS vs ABNB
+40.5%
-35.0%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +5.6% | -18.2% | -12.4% |
| 7D | -11.1% | +6.2% | -17.3% | -11.0% |
| 30D | -7.4% | +7.5% | -14.9% | -7.3% |
| 3M | -22.9% | +17.6% | -40.5% | -22.6% |
| 6M | -1.2% | +27.0% | -28.2% | -0.7% |
| YTD | +3.9% | +30.0% | -26.1% | +5.2% |
| 1Y | +5.6% | +44.2% | -38.6% | +5.6% |
| All | +5.6% | +40.5% | -35.0% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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