+25.2%
ABNB vs CL
+32.8%
-7.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +6.5% | -0.8% | +7.3% | +6.5% |
| 30D | +9.4% | +9.5% | -0.1% | +9.7% |
| 3M | +0.6% | +6.6% | -6.1% | +0.7% |
| 6M | +33.7% | +13.2% | +20.4% | +34.5% |
| YTD | +33.5% | +26.9% | +6.6% | +35.5% |
| 1Y | +48.8% | +27.6% | +21.2% | +51.1% |
| 3Y | +53.3% | +39.1% | +14.2% | +58.1% |
| 5Y | -12.3% | +41.3% | -53.6% | -9.1% |
| All | +25.2% | +32.8% | -7.7% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 10y: compounded portfolio wealth divided by compounded CL 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…
10y analysis · Full analysis span regression · 6 months rolling