+25.7%
ABNB vs COO
-18.6%
+44.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.1% |
| 7D | -4.0% | -2.2% | -1.7% | -2.9% |
| 30D | +19.3% | -7.0% | +26.3% | +23.5% |
| 3M | +36.1% | +12.2% | +23.9% | +28.6% |
| 6M | +34.2% | -15.1% | +49.3% | +44.3% |
| YTD | +34.1% | -15.1% | +49.1% | +44.1% |
| 1Y | +45.1% | +2.3% | +42.8% | +42.5% |
| 3Y | +37.1% | -23.7% | +60.8% | +45.4% |
| 5Y | +15.2% | -38.9% | +54.1% | +24.3% |
| All | +25.7% | -18.6% | +44.4% | +28.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling