+15.1%
ABNB vs CNC
-2.4%
+17.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.8% |
| 7D | -7.4% | -4.9% | -2.6% | -7.3% |
| 30D | -8.2% | -3.8% | -4.4% | -8.0% |
| 3M | +29.1% | -3.2% | +32.4% | +29.3% |
| 6M | +26.6% | +47.9% | -21.3% | +25.0% |
| YTD | +25.0% | +55.7% | -30.7% | +23.2% |
| 1Y | +37.0% | +106.2% | -69.2% | +34.5% |
| All | +15.1% | -2.4% | +17.5% | +9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling