+40.1%
ABNB vs CASY
+42.6%
-2.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.1% | -4.3% |
| 7D | -4.4% | -4.4% | 0.0% | -4.7% |
| 30D | -2.0% | -12.0% | +10.1% | -3.1% |
| 3M | +29.8% | -2.3% | +32.2% | +28.8% |
| 6M | +31.0% | +10.5% | +20.5% | +29.4% |
| YTD | +28.6% | +33.0% | -4.4% | +27.3% |
| 1Y | +40.1% | +41.1% | -1.1% | +39.9% |
| All | +40.1% | +42.6% | -2.6% | +39.9% |
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