+27.9%
ABNB vs CB
+74.5%
-46.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -1.6% |
| 7D | -4.0% | +0.5% | -4.4% | -4.0% |
| 30D | +19.3% | -3.1% | +22.4% | +19.5% |
| 3M | +36.1% | +9.0% | +27.1% | +35.3% |
| 6M | +34.2% | +2.9% | +31.4% | +34.0% |
| YTD | +34.1% | +10.1% | +23.9% | +33.0% |
| 1Y | +45.1% | +22.8% | +22.3% | +42.7% |
| All | +27.9% | +74.5% | -46.6% | +17.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling