-9.9%
ABNB vs CAH
+505.3%
-515.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +2.1% | +2.9% |
| 7D | -1.7% | +3.5% | -5.1% | -2.4% |
| 30D | +11.8% | +13.5% | -1.7% | +8.9% |
| 3M | +0.9% | +21.8% | -21.0% | -3.1% |
| 6M | +40.5% | +51.5% | -11.1% | +29.2% |
| YTD | +37.6% | +38.1% | -0.5% | +28.3% |
| 1Y | +54.1% | +37.7% | +16.4% | +43.7% |
| 3Y | +56.8% | +179.6% | -122.8% | +17.4% |
| All | -9.9% | +505.3% | -515.2% | -61.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling