+37.0%
ABNB vs COO
-7.1%
+44.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.2% | +3.4% | 0.0% |
| 7D | -7.4% | -9.0% | +1.5% | -3.5% |
| 30D | -8.2% | -16.8% | +8.7% | -0.4% |
| 3M | +29.1% | -7.5% | +36.6% | +34.0% |
| 6M | +26.6% | -16.3% | +42.8% | +38.7% |
| YTD | +25.0% | -22.5% | +47.5% | +41.4% |
| 1Y | +37.0% | -7.0% | +44.0% | +46.1% |
| All | +37.0% | -7.1% | +44.1% | +46.1% |
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