+6.5%
DHR vs ABNB
+19.5%
-13.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.9% | -0.5% |
| 7D | -0.8% | -4.4% | +3.6% | -0.1% |
| 30D | +0.2% | -2.0% | +2.2% | +0.5% |
| 3M | +12.1% | +29.8% | -17.8% | +7.0% |
| 6M | +5.4% | +31.0% | -25.6% | +0.4% |
| YTD | -10.0% | +28.6% | -38.6% | -14.1% |
| 1Y | +4.1% | +40.1% | -36.0% | -2.1% |
| 3Y | -5.2% | +19.7% | -24.9% | -10.4% |
| 5Y | -28.2% | +6.5% | -34.7% | -34.7% |
| All | +6.5% | +19.5% | -13.0% | -2.6% |
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 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