+4.6%
ABNB vs COPX
+163.6%
-159.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.0% | +5.8% | +1.7% |
| 7D | -9.5% | -2.9% | -6.6% | -8.6% |
| 30D | -9.4% | 0.0% | -9.4% | -9.9% |
| 3M | +29.9% | +14.8% | +15.1% | +20.6% |
| 6M | +26.6% | +7.0% | +19.5% | +19.0% |
| YTD | +23.5% | +23.8% | -0.3% | +5.1% |
| 1Y | +35.8% | +75.7% | -39.9% | -5.7% |
| 3Y | +15.0% | +156.4% | -141.4% | -40.4% |
| All | +4.6% | +163.6% | -159.0% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 5y: compounded portfolio wealth divided by compounded COPX 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…
5y analysis · Full analysis span regression · 6 months rolling