+2.2%
ABNB vs CLBK
+41.8%
-39.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.5% | -2.5% |
| 7D | -7.4% | -1.5% | -6.0% | -7.1% |
| 30D | -8.2% | +6.7% | -14.8% | -9.9% |
| 3M | +29.1% | +21.2% | +8.0% | +22.1% |
| 6M | +26.6% | +42.0% | -15.4% | +14.3% |
| YTD | +25.0% | +63.3% | -38.3% | +8.5% |
| 1Y | +37.0% | +65.4% | -28.4% | +18.2% |
| 3Y | +16.3% | +52.5% | -36.1% | +0.6% |
| 5Y | +2.2% | +42.0% | -39.8% | -14.9% |
| All | +2.2% | +41.8% | -39.6% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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