+54.1%
ABNB vs CI
+12.2%
+41.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +3.1% |
| 7D | -1.7% | +1.2% | -2.9% | -1.9% |
| 30D | +11.8% | +2.6% | +9.2% | +11.2% |
| 3M | +0.9% | +7.4% | -6.5% | -0.5% |
| 6M | +40.5% | -0.1% | +40.6% | +39.2% |
| YTD | +37.6% | +9.7% | +27.9% | +36.2% |
| 1Y | +54.1% | +12.1% | +42.0% | +51.7% |
| All | +54.1% | +12.2% | +41.9% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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