+45.1%
ABNB vs CMI
+45.0%
+0.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.8% | -4.6% | -2.0% |
| 7D | -4.0% | -0.7% | -3.2% | -3.9% |
| 30D | +19.3% | -13.4% | +32.8% | +20.7% |
| 3M | +36.1% | -17.0% | +53.1% | +37.4% |
| 6M | +34.2% | -1.6% | +35.9% | +29.2% |
| YTD | +34.1% | +11.0% | +23.1% | +27.4% |
| 1Y | +45.1% | +41.9% | +3.2% | +34.5% |
| All | +45.1% | +45.0% | +0.1% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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