+17.2%
ABNB vs CNP
+107.9%
-90.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.7% |
| 7D | -7.4% | +0.7% | -8.1% | -7.5% |
| 30D | -8.2% | -0.1% | -8.1% | -8.2% |
| 3M | +29.1% | -5.6% | +34.8% | +30.2% |
| 6M | +26.6% | -7.5% | +34.0% | +27.9% |
| YTD | +25.0% | +5.5% | +19.5% | +22.9% |
| 1Y | +37.0% | +8.3% | +28.7% | +33.8% |
| 3Y | +16.3% | +51.8% | -35.4% | +3.5% |
| 5Y | +2.2% | +69.9% | -67.7% | -8.6% |
| All | +17.2% | +107.9% | -90.7% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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