+19.7%
ABNB vs COR
+87.4%
-67.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -4.3% |
| 7D | -4.4% | -1.9% | -2.5% | -4.6% |
| 30D | -2.0% | +1.5% | -3.5% | -1.8% |
| 3M | +29.8% | +18.7% | +11.1% | +32.8% |
| 6M | +31.0% | -9.0% | +40.0% | +29.0% |
| YTD | +28.6% | -3.3% | +31.9% | +28.4% |
| 1Y | +40.1% | +9.8% | +30.2% | +44.1% |
| 3Y | +19.7% | +87.4% | -67.7% | +62.8% |
| All | +19.7% | +87.4% | -67.7% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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