+20.6%
ABNB vs CNH
+63.7%
-43.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.6% | +1.5% | -1.8% |
| 7D | -4.4% | +8.8% | -13.2% | -7.9% |
| 30D | -2.0% | +24.7% | -26.6% | -11.5% |
| 3M | +29.8% | +27.3% | +2.5% | +15.2% |
| 6M | +31.0% | +23.2% | +7.9% | +16.4% |
| YTD | +28.6% | +48.9% | -20.3% | +3.2% |
| 1Y | +40.1% | +19.4% | +20.7% | +24.7% |
| 3Y | +19.7% | +7.8% | +11.9% | +8.6% |
| 5Y | +6.5% | +8.7% | -2.3% | -5.0% |
| All | +20.6% | +63.7% | -43.1% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling