+31.5%
ABNB vs CB
+160.1%
-128.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | +11.2% | -1.5% | +12.7% | +11.7% |
| 30D | +14.7% | +6.5% | +8.2% | +12.6% |
| 3M | +6.9% | +4.1% | +2.8% | +5.6% |
| 6M | +34.5% | +14.4% | +20.1% | +28.9% |
| YTD | +40.2% | +17.5% | +22.7% | +32.8% |
| 1Y | +57.4% | +27.5% | +29.9% | +45.2% |
| 3Y | +64.7% | +71.6% | -6.9% | +32.8% |
| 5Y | -2.3% | +100.6% | -102.9% | -26.9% |
| All | +31.5% | +160.1% | -128.6% | +0.9% |
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