+29.1%
ABNB vs COO
-26.8%
+55.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +2.8% |
| 7D | -1.7% | +0.5% | -2.2% | -1.9% |
| 30D | +11.8% | +14.2% | -2.4% | +5.4% |
| 3M | +0.9% | -18.2% | +19.1% | +9.7% |
| 6M | +40.5% | +5.3% | +35.1% | +35.2% |
| YTD | +37.6% | -23.6% | +61.2% | +53.9% |
| 1Y | +54.1% | -12.7% | +66.8% | +61.9% |
| 3Y | +56.8% | -24.2% | +81.0% | +62.2% |
| 5Y | -9.6% | -40.0% | +30.4% | +1.4% |
| All | +29.1% | -26.8% | +55.8% | +37.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling