+45.1%
ABNB vs CAH
+65.8%
-20.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.8% |
| 7D | -4.0% | +5.4% | -9.3% | -3.9% |
| 30D | +19.3% | +3.3% | +16.0% | +19.4% |
| 3M | +36.1% | +22.8% | +13.3% | +37.0% |
| 6M | +34.2% | +11.3% | +23.0% | +34.8% |
| YTD | +34.1% | +21.1% | +12.9% | +35.4% |
| 1Y | +45.1% | +67.2% | -22.1% | +43.5% |
| All | +45.1% | +65.8% | -20.7% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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