+60.8%
ABNB vs COO
-25.3%
+86.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.8% | +13.5% | +12.2% |
| 7D | +15.6% | +4.7% | +10.9% | +14.1% |
| 30D | +18.3% | +13.9% | +4.4% | +14.2% |
| 3M | +25.3% | -14.9% | +40.2% | +30.8% |
| 6M | +35.8% | +2.0% | +33.8% | +34.7% |
| YTD | +40.0% | -23.9% | +63.9% | +50.1% |
| 1Y | +57.6% | -9.6% | +67.3% | +62.4% |
| 3Y | +60.8% | -25.4% | +86.2% | +51.2% |
| All | +60.8% | -25.3% | +86.1% | +51.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling