+10.3%
ABNB vs CASY
+276.6%
-266.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | -4.0% | +0.1% | -4.0% | -4.0% |
| 30D | +19.3% | -11.3% | +30.7% | +21.9% |
| 3M | +36.1% | -0.6% | +36.7% | +34.4% |
| 6M | +34.2% | +10.7% | +23.5% | +28.4% |
| YTD | +34.1% | +37.1% | -3.1% | +20.7% |
| 1Y | +45.1% | +52.3% | -7.2% | +26.3% |
| 3Y | +37.1% | +215.2% | -178.1% | -7.6% |
| All | +10.3% | +276.6% | -266.4% | -32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling