+38.3%
ABNB vs CG
-33.8%
+72.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +2.0% |
| 7D | -6.5% | -9.9% | +3.4% | -3.7% |
| 30D | -5.5% | -11.7% | +6.2% | -2.2% |
| 3M | +30.0% | -4.3% | +34.3% | +31.0% |
| 6M | +27.6% | -8.8% | +36.3% | +30.3% |
| YTD | +25.4% | -26.9% | +52.3% | +36.7% |
| 1Y | +38.3% | -35.4% | +73.7% | +50.1% |
| All | +38.3% | -33.8% | +72.1% | +50.1% |
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