+17.2%
ABNB vs CCL
+3.7%
+13.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.7% | -1.9% |
| 7D | -7.4% | -4.4% | -3.1% | -5.6% |
| 30D | -8.2% | -18.2% | +10.0% | +0.1% |
| 3M | +29.1% | -17.7% | +46.9% | +39.8% |
| 6M | +26.6% | -13.0% | +39.6% | +31.9% |
| YTD | +25.0% | -24.5% | +49.5% | +37.4% |
| 1Y | +37.0% | -26.9% | +63.9% | +51.2% |
| 3Y | +16.3% | +50.8% | -34.4% | -13.3% |
| 5Y | +2.2% | -0.9% | +3.1% | -16.4% |
| All | +17.2% | +3.7% | +13.6% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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