+6.5%
ABNB vs CNP
+76.4%
-70.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.2% | -4.3% |
| 7D | -4.4% | +1.6% | -6.0% | -4.7% |
| 30D | -2.0% | -0.8% | -1.2% | -1.9% |
| 3M | +29.8% | -3.6% | +33.4% | +30.6% |
| 6M | +31.0% | -6.9% | +38.0% | +32.7% |
| YTD | +28.6% | +6.4% | +22.2% | +25.4% |
| 1Y | +40.1% | +9.9% | +30.1% | +35.0% |
| 3Y | +19.7% | +53.1% | -33.4% | +1.2% |
| 5Y | +6.5% | +72.0% | -65.5% | -13.7% |
| All | +6.5% | +76.4% | -70.0% | -13.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling