+9.7%
ABNB vs CEG
+703.5%
-693.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.5% |
| 7D | -7.4% | +1.3% | -8.8% | -7.7% |
| 30D | -8.2% | +8.8% | -17.0% | -9.8% |
| 3M | +29.1% | +17.0% | +12.2% | +24.8% |
| 6M | +26.6% | -8.7% | +35.3% | +27.5% |
| YTD | +25.0% | -16.4% | +41.4% | +27.7% |
| 1Y | +37.0% | -1.8% | +38.8% | +33.6% |
| 3Y | +16.3% | +175.8% | -159.5% | -21.9% |
| All | +9.7% | +703.5% | -693.7% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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