+170.6%
CVX vs ABNB
+0.4%
+170.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.4% |
| 7D | +0.7% | -9.5% | +10.2% | +1.7% |
| 30D | +9.1% | -9.4% | +18.5% | +10.2% |
| 3M | +13.1% | +29.9% | -16.8% | +9.3% |
| 6M | +16.3% | +26.6% | -10.3% | +12.5% |
| YTD | +43.5% | +23.5% | +20.0% | +39.0% |
| 1Y | +40.2% | +35.8% | +4.3% | +33.9% |
| 3Y | +44.2% | +15.0% | +29.3% | +38.4% |
| 5Y | +170.6% | +1.5% | +169.1% | +151.6% |
| All | +170.6% | +0.4% | +170.2% | +151.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling