+17.7%
ABNB vs CEG
+717.3%
-699.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.9% | -6.7% | -2.7% |
| 7D | -4.0% | +8.0% | -12.0% | -5.4% |
| 30D | +19.3% | +12.9% | +6.4% | +16.4% |
| 3M | +36.1% | +13.2% | +22.9% | +32.3% |
| 6M | +34.2% | -7.0% | +41.2% | +34.7% |
| YTD | +34.1% | -15.0% | +49.1% | +36.5% |
| 1Y | +45.1% | -2.7% | +47.8% | +41.9% |
| 3Y | +37.1% | +184.1% | -146.9% | -8.6% |
| All | +17.7% | +717.3% | -699.6% | -36.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling