+45.1%
ABNB vs COO
+4.1%
+41.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.1% |
| 7D | -4.0% | -2.2% | -1.7% | -3.0% |
| 30D | +19.3% | -7.0% | +26.3% | +23.1% |
| 3M | +36.1% | +12.2% | +23.9% | +29.9% |
| 6M | +34.2% | -15.1% | +49.3% | +45.9% |
| YTD | +34.1% | -15.1% | +49.1% | +45.5% |
| 1Y | +45.1% | +2.3% | +42.8% | +48.0% |
| All | +45.1% | +4.1% | +41.0% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling