+20.6%
ABNB vs CB
+140.2%
-119.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.6% | -3.6% |
| 7D | -4.4% | -0.6% | -3.8% | -4.2% |
| 30D | -2.0% | -3.9% | +1.9% | -0.8% |
| 3M | +29.8% | +4.9% | +24.9% | +27.8% |
| 6M | +31.0% | +3.3% | +27.7% | +29.4% |
| YTD | +28.6% | +8.5% | +20.1% | +24.8% |
| 1Y | +40.1% | +22.1% | +18.0% | +30.6% |
| 3Y | +19.7% | +70.1% | -50.4% | -4.4% |
| 5Y | +6.5% | +97.4% | -90.9% | -19.0% |
| All | +20.6% | +140.2% | -119.6% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 10y: compounded portfolio wealth divided by compounded CB 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…
10y analysis · Full analysis span regression · 6 months rolling