+48.8%
ABNB vs CG
-26.5%
+75.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.3% | +1.3% |
| 7D | +6.5% | -1.5% | +8.0% | +6.9% |
| 30D | +9.4% | +5.7% | +3.7% | +7.5% |
| 3M | +0.6% | -17.9% | +18.5% | +6.5% |
| 6M | +33.7% | -20.2% | +53.9% | +43.7% |
| YTD | +33.5% | -32.0% | +65.5% | +50.3% |
| 1Y | +48.8% | -27.0% | +75.9% | +59.5% |
| All | +48.8% | -26.5% | +75.3% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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