+40.1%
ABNB vs CL
+6.7%
+33.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.0% |
| 7D | -4.4% | -1.4% | -3.0% | -4.2% |
| 30D | -2.0% | -5.2% | +3.2% | -1.2% |
| 3M | +29.8% | +3.3% | +26.5% | +30.3% |
| 6M | +31.0% | -4.4% | +35.4% | +30.7% |
| YTD | +28.6% | +13.9% | +14.7% | +25.2% |
| 1Y | +40.1% | +7.6% | +32.4% | +37.3% |
| All | +40.1% | +6.7% | +33.3% | +37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling