+37.5%
CVX vs ABNB
+46.0%
-8.5%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -1.5% |
| 7D | +3.3% | -4.0% | +7.3% | +2.8% |
| 30D | +12.9% | +19.3% | -6.4% | +16.3% |
| 3M | +11.7% | +36.1% | -24.3% | +18.1% |
| 6M | +14.1% | +34.2% | -20.1% | +21.1% |
| YTD | +40.7% | +34.1% | +6.6% | +48.7% |
| 1Y | +37.5% | +45.1% | -7.6% | +43.2% |
| All | +37.5% | +46.0% | -8.5% | +43.2% |
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