+54.1%
ABNB vs CART
+49.3%
+4.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.5% | +2.9% |
| 7D | -1.7% | +1.3% | -3.0% | -2.1% |
| 30D | +11.8% | +19.2% | -7.4% | +4.5% |
| 3M | +0.9% | +17.6% | -16.7% | -5.4% |
| 6M | +40.5% | +47.4% | -6.9% | +23.4% |
| YTD | +37.6% | +30.9% | +6.7% | +22.3% |
| 1Y | +54.1% | +46.0% | +8.2% | +31.8% |
| All | +54.1% | +49.3% | +4.9% | +31.8% |
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