+56.8%
ABNB vs CL
+40.9%
+15.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +3.0% |
| 7D | -1.7% | +3.2% | -4.9% | -1.8% |
| 30D | +11.8% | +8.0% | +3.8% | +11.4% |
| 3M | +0.9% | +7.9% | -7.0% | +0.4% |
| 6M | +40.5% | +14.7% | +25.7% | +40.1% |
| YTD | +37.6% | +29.2% | +8.5% | +37.4% |
| 1Y | +54.1% | +29.5% | +24.6% | +53.8% |
| 3Y | +56.8% | +40.7% | +16.1% | +56.2% |
| All | +56.8% | +40.9% | +15.8% | +56.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling