+6.2%
ABNB vs CGNX
-25.4%
+31.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.1% | -2.6% | +0.2% |
| 7D | -6.5% | +3.2% | -9.6% | -7.4% |
| 30D | -5.5% | +6.0% | -11.5% | -7.7% |
| 3M | +30.0% | +3.5% | +26.5% | +26.2% |
| 6M | +27.6% | +26.3% | +1.3% | +14.3% |
| YTD | +25.4% | +79.2% | -53.8% | -6.6% |
| 1Y | +38.3% | +43.8% | -5.5% | +11.8% |
| 3Y | +15.5% | +52.0% | -36.4% | -16.4% |
| All | +6.2% | -25.4% | +31.6% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 5y: compounded portfolio wealth divided by compounded CGNX 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…
5y analysis · Full analysis span regression · 6 months rolling