+6.2%
ABNB vs COF
+44.8%
-38.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.2% |
| 7D | -6.5% | -5.1% | -1.3% | -3.4% |
| 30D | -5.5% | -6.0% | +0.5% | -2.0% |
| 3M | +30.0% | +14.8% | +15.2% | +19.3% |
| 6M | +27.6% | +15.3% | +12.3% | +16.4% |
| YTD | +25.4% | -13.0% | +38.4% | +34.0% |
| 1Y | +38.3% | -5.7% | +44.0% | +40.0% |
| 3Y | +15.5% | +118.1% | -102.6% | -35.4% |
| All | +6.2% | +44.8% | -38.7% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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