+2.2%
ABNB vs CCI
-51.2%
+53.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.6% |
| 7D | -7.4% | -0.3% | -7.2% | -7.4% |
| 30D | -8.2% | +2.1% | -10.3% | -8.5% |
| 3M | +29.1% | -17.8% | +47.0% | +34.2% |
| 6M | +26.6% | -14.2% | +40.7% | +29.9% |
| YTD | +25.0% | -13.3% | +38.3% | +27.6% |
| 1Y | +37.0% | -16.6% | +53.6% | +41.0% |
| 3Y | +16.3% | -10.8% | +27.1% | +12.0% |
| 5Y | +2.2% | -50.3% | +52.5% | +27.5% |
| All | +2.2% | -51.2% | +53.4% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 5y: compounded portfolio wealth divided by compounded CCI 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…
5y analysis · Full analysis span regression · 6 months rolling