+25.7%
ABNB vs CF
+291.0%
-265.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -1.3% |
| 7D | -4.0% | +6.0% | -10.0% | -4.9% |
| 30D | +19.3% | +14.8% | +4.5% | +16.5% |
| 3M | +36.1% | +14.1% | +22.0% | +32.7% |
| 6M | +34.2% | +28.5% | +5.7% | +25.0% |
| YTD | +34.1% | +74.9% | -40.9% | +15.7% |
| 1Y | +45.1% | +61.7% | -16.6% | +27.3% |
| 3Y | +37.1% | +80.3% | -43.2% | +15.2% |
| 5Y | +15.2% | +226.0% | -210.8% | -14.0% |
| All | +25.7% | +291.0% | -265.3% | +2.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling