+45.1%
ABNB vs CNC
+129.2%
-84.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -1.7% |
| 7D | -4.0% | +3.5% | -7.5% | -4.1% |
| 30D | +19.3% | +0.1% | +19.2% | +19.2% |
| 3M | +36.1% | +6.9% | +29.1% | +35.7% |
| 6M | +34.2% | +49.0% | -14.8% | +31.6% |
| YTD | +34.1% | +62.9% | -28.9% | +31.1% |
| 1Y | +45.1% | +134.0% | -88.9% | +45.2% |
| All | +45.1% | +129.2% | -84.1% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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