+31.3%
ABNB vs CF
+250.1%
-218.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.7% | +11.0% | +11.6% |
| 7D | +15.6% | -3.2% | +18.7% | +16.0% |
| 30D | +18.3% | +4.3% | +14.0% | +17.4% |
| 3M | +25.3% | +2.8% | +22.5% | +24.1% |
| 6M | +35.8% | +0.6% | +35.2% | +34.3% |
| YTD | +40.0% | +56.6% | -16.6% | +22.5% |
| 1Y | +57.6% | +49.6% | +8.0% | +39.4% |
| 3Y | +60.8% | +61.5% | -0.7% | +37.1% |
| 5Y | -5.8% | +124.0% | -129.7% | -26.0% |
| All | +31.3% | +250.1% | -218.8% | +8.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling