-9.9%
ABNB vs CLBK
+27.8%
-37.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.7% | +3.3% |
| 7D | -1.7% | +0.9% | -2.6% | -2.0% |
| 30D | +11.8% | +3.4% | +8.4% | +10.8% |
| 3M | +0.9% | -4.3% | +5.2% | +2.1% |
| 6M | +40.5% | +28.4% | +12.1% | +30.6% |
| YTD | +37.6% | +59.4% | -21.8% | +20.4% |
| 1Y | +54.1% | +64.8% | -10.7% | +33.6% |
| 3Y | +56.8% | +50.6% | +6.2% | +36.4% |
| All | -9.9% | +27.8% | -37.6% | -25.6% |
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