-29.8%
DHR vs ABNB
+0.4%
-30.2%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.9% |
| 7D | -5.0% | -9.5% | +4.5% | -2.9% |
| 30D | -3.3% | -9.4% | +6.0% | -1.4% |
| 3M | +9.4% | +29.9% | -20.4% | +3.1% |
| 6M | +3.2% | +26.6% | -23.4% | -2.4% |
| YTD | -12.0% | +23.5% | -35.6% | -16.5% |
| 1Y | +4.9% | +35.8% | -31.0% | -2.5% |
| 3Y | -7.4% | +15.0% | -22.3% | -13.2% |
| 5Y | -29.8% | +1.5% | -31.2% | -38.5% |
| All | -29.8% | +0.4% | -30.2% | -38.5% |
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