+60.8%
ABNB vs CNH
+7.0%
+53.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +2.8% | +8.9% | +11.0% |
| 7D | +15.6% | -1.7% | +17.3% | +16.1% |
| 30D | +18.3% | -7.2% | +25.5% | +20.4% |
| 3M | +25.3% | +6.5% | +18.7% | +21.6% |
| 6M | +35.8% | +7.9% | +28.0% | +30.3% |
| YTD | +40.0% | +26.6% | +13.4% | +24.6% |
| 1Y | +57.6% | +13.8% | +43.9% | +45.8% |
| 3Y | +60.8% | +9.2% | +51.6% | +50.3% |
| All | +60.8% | +7.0% | +53.8% | +50.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling