+185.7%
CVX vs ABNB
+19.5%
+166.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.1% | +4.6% | +0.9% |
| 7D | -0.6% | -4.4% | +3.8% | -0.2% |
| 30D | +13.4% | -2.0% | +15.4% | +13.6% |
| 3M | +11.8% | +29.8% | -18.0% | +8.8% |
| 6M | +12.4% | +31.0% | -18.6% | +9.0% |
| YTD | +41.5% | +28.6% | +12.9% | +37.3% |
| 1Y | +41.6% | +40.1% | +1.5% | +35.9% |
| 3Y | +42.2% | +19.7% | +22.5% | +36.9% |
| 5Y | +166.0% | +6.5% | +159.5% | +149.6% |
| All | +185.7% | +19.5% | +166.2% | +165.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling