+17.6%
ABNB vs CNI
+23.6%
-6.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.1% |
| 7D | -6.5% | -0.4% | -6.1% | -6.3% |
| 30D | -5.5% | -2.7% | -2.8% | -4.2% |
| 3M | +30.0% | +3.9% | +26.1% | +27.1% |
| 6M | +27.6% | +16.4% | +11.2% | +16.9% |
| YTD | +25.4% | +25.8% | -0.4% | +9.6% |
| 1Y | +38.3% | +32.4% | +5.9% | +17.1% |
| 3Y | +15.5% | +19.1% | -3.6% | +1.7% |
| 5Y | +3.0% | +13.6% | -10.5% | -4.4% |
| All | +17.6% | +23.6% | -6.0% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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