+23.1%
ABNB vs CEG
+654.8%
-631.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +10.5% | -10.3% | -1.7% |
| 7D | +11.2% | +7.3% | +3.9% | +9.6% |
| 30D | +14.7% | -7.4% | +22.1% | +15.9% |
| 3M | +6.9% | +2.5% | +4.4% | +5.4% |
| 6M | +34.5% | -8.8% | +43.3% | +35.1% |
| YTD | +40.2% | -21.5% | +61.7% | +43.9% |
| 1Y | +57.4% | -22.5% | +80.0% | +61.3% |
| 3Y | +64.7% | +133.3% | -68.6% | +15.6% |
| All | +23.1% | +654.8% | -631.7% | -33.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling