+48.8%
ABNB vs CART
+47.6%
+1.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | +6.5% | +1.2% | +5.3% | +6.0% |
| 30D | +9.4% | +17.8% | -8.4% | +2.7% |
| 3M | +0.6% | +20.7% | -20.1% | -6.6% |
| 6M | +33.7% | +49.7% | -16.0% | +17.3% |
| YTD | +33.5% | +30.0% | +3.4% | +18.6% |
| 1Y | +48.8% | +48.4% | +0.5% | +26.7% |
| All | +48.8% | +47.6% | +1.3% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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