+29.2%
ABNB vs COO
-25.7%
+54.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | +11.9% | +4.5% | +7.4% | +9.7% |
| 30D | +12.7% | +16.9% | -4.2% | +5.1% |
| 3M | +1.2% | -16.7% | +17.9% | +9.1% |
| 6M | +32.1% | +5.9% | +26.1% | +26.9% |
| YTD | +37.7% | -22.4% | +60.1% | +53.0% |
| 1Y | +55.5% | -10.1% | +65.6% | +61.2% |
| 3Y | +58.2% | -22.8% | +81.0% | +62.2% |
| 5Y | -2.8% | -41.4% | +38.6% | +8.6% |
| All | +29.2% | -25.7% | +54.8% | +36.4% |
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