+25.2%
ABNB vs CB
+165.0%
-139.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.2% |
| 7D | +2.7% | -1.0% | +3.7% | +2.9% |
| 30D | +10.8% | +7.3% | +3.5% | +8.5% |
| 3M | -2.1% | +7.0% | -9.1% | -4.0% |
| 6M | +32.2% | +16.3% | +15.8% | +26.0% |
| YTD | +33.5% | +19.7% | +13.7% | +25.7% |
| 1Y | +47.8% | +27.8% | +20.0% | +36.4% |
| 3Y | +53.3% | +72.0% | -18.7% | +23.8% |
| 5Y | -5.5% | +104.9% | -110.3% | -29.7% |
| All | +25.2% | +165.0% | -139.8% | -4.5% |
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 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