+45.1%
ABNB vs CF
+62.4%
-17.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -2.3% |
| 7D | -4.0% | +6.0% | -10.0% | -2.9% |
| 30D | +19.3% | +14.8% | +4.5% | +22.4% |
| 3M | +36.1% | +14.1% | +22.0% | +39.8% |
| 6M | +34.2% | +28.5% | +5.7% | +37.3% |
| YTD | +34.1% | +74.9% | -40.9% | +35.4% |
| 1Y | +45.1% | +61.7% | -16.6% | +47.9% |
| All | +45.1% | +62.4% | -17.3% | +47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 1y: compounded portfolio wealth divided by compounded CF 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…
1y analysis · Full analysis span regression · 6 months rolling