+56.8%
ABNB vs CF
+68.9%
-12.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | -1.7% | +4.8% | -6.5% | -1.8% |
| 30D | +11.8% | +4.7% | +7.1% | +11.7% |
| 3M | +0.9% | +7.4% | -6.5% | +0.6% |
| 6M | +40.5% | +0.6% | +39.9% | +40.6% |
| YTD | +37.6% | +64.1% | -26.5% | +21.7% |
| 1Y | +54.1% | +51.4% | +2.7% | +39.1% |
| 3Y | +56.8% | +67.8% | -11.0% | +33.8% |
| All | +56.8% | +68.9% | -12.1% | +33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling