+47.6%
CVS vs ABNB
+58.9%
-11.4%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.1% | -3.6% | -0.7% |
| 7D | +6.6% | -1.7% | +8.2% | +6.7% |
| 30D | -0.4% | +11.8% | -12.2% | -1.4% |
| 3M | -5.3% | +0.9% | -6.2% | -5.5% |
| 6M | -7.7% | +40.5% | -48.2% | -10.8% |
| YTD | +16.0% | +37.6% | -21.6% | +12.1% |
| 1Y | +16.2% | +54.1% | -37.9% | +10.7% |
| 3Y | +47.6% | +56.8% | -9.2% | +36.1% |
| All | +47.6% | +58.9% | -11.4% | +36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling