+19.7%
ABNB vs CEG
+181.7%
-162.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -4.4% | +6.7% | -11.1% | -5.3% |
| 30D | -2.0% | +11.0% | -13.0% | -3.6% |
| 3M | +29.8% | +19.5% | +10.4% | +26.1% |
| 6M | +31.0% | -5.9% | +36.9% | +31.2% |
| YTD | +28.6% | -15.0% | +43.6% | +30.4% |
| 1Y | +40.1% | +0.6% | +39.4% | +36.8% |
| 3Y | +19.7% | +180.6% | -160.9% | -7.4% |
| All | +19.7% | +181.7% | -162.0% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling