-9.9%
ABNB vs COR
+203.3%
-213.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.8% | +0.4% | +2.9% |
| 7D | -1.7% | +7.6% | -9.3% | -2.2% |
| 30D | +11.8% | +6.8% | +5.0% | +11.3% |
| 3M | +0.9% | +16.0% | -15.1% | -0.1% |
| 6M | +40.5% | +41.0% | -0.6% | +37.6% |
| YTD | +37.6% | +6.9% | +30.7% | +36.8% |
| 1Y | +54.1% | -1.0% | +55.1% | +54.2% |
| 3Y | +56.8% | +84.6% | -27.9% | +39.3% |
| All | -9.9% | +203.3% | -213.1% | -44.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling