+58.3%
ABNB vs CASY
+30.1%
+28.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.2% |
| 7D | +11.2% | +3.6% | +7.6% | +11.3% |
| 30D | +14.7% | +7.2% | +7.5% | +14.9% |
| 3M | +6.9% | -16.9% | +23.8% | +5.8% |
| 6M | +34.5% | -19.3% | +53.8% | +35.2% |
| YTD | +40.2% | +25.6% | +14.6% | +34.7% |
| All | +58.3% | +30.1% | +28.2% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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