+6.5%
ABNB vs CCL
0.0%
+6.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.7% | -3.5% |
| 7D | -4.4% | -0.1% | -4.3% | -4.3% |
| 30D | -2.0% | -20.0% | +18.0% | +8.2% |
| 3M | +29.8% | -13.7% | +43.5% | +37.8% |
| 6M | +31.0% | -9.0% | +40.0% | +33.9% |
| YTD | +28.6% | -22.8% | +51.4% | +40.4% |
| 1Y | +40.1% | -25.3% | +65.4% | +53.5% |
| 3Y | +19.7% | +54.1% | -34.4% | -13.7% |
| 5Y | +6.5% | +3.5% | +3.0% | -9.6% |
| All | +6.5% | 0.0% | +6.5% | -9.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling