+31.3%
ABNB vs CB
+161.2%
-129.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.8% | +13.5% | +12.2% |
| 7D | +15.6% | +0.2% | +15.3% | +15.5% |
| 30D | +18.3% | +9.1% | +9.2% | +15.3% |
| 3M | +25.3% | +3.4% | +21.9% | +23.9% |
| 6M | +35.8% | +14.1% | +21.7% | +30.3% |
| YTD | +40.0% | +18.0% | +22.0% | +32.5% |
| 1Y | +57.6% | +30.1% | +27.5% | +44.5% |
| 3Y | +60.8% | +71.8% | -11.0% | +29.6% |
| 5Y | -5.8% | +101.8% | -107.6% | -29.6% |
| All | +31.3% | +161.2% | -129.9% | +0.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling