+29.1%
ABNB vs CB
+168.9%
-139.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +2.0% | +2.8% |
| 7D | -1.7% | +2.9% | -4.6% | -2.5% |
| 30D | +11.8% | +7.3% | +4.5% | +9.5% |
| 3M | +0.9% | +9.4% | -8.5% | -1.8% |
| 6M | +40.5% | +19.6% | +20.8% | +32.8% |
| YTD | +37.6% | +21.5% | +16.1% | +29.1% |
| 1Y | +54.1% | +28.0% | +26.1% | +42.2% |
| 3Y | +56.8% | +74.9% | -18.1% | +25.9% |
| 5Y | -9.6% | +108.1% | -117.7% | -33.0% |
| All | +29.1% | +168.9% | -139.8% | -1.9% |
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