+40.1%
ABNB vs CP
+19.5%
+20.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.0% |
| 7D | -4.4% | +2.4% | -6.8% | -4.8% |
| 30D | -2.0% | -0.5% | -1.4% | -1.9% |
| 3M | +29.8% | +1.4% | +28.4% | +29.6% |
| 6M | +31.0% | +10.3% | +20.7% | +28.1% |
| YTD | +28.6% | +24.3% | +4.3% | +24.7% |
| 1Y | +40.1% | +20.4% | +19.6% | +33.9% |
| All | +40.1% | +19.5% | +20.6% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 1y: compounded portfolio wealth divided by compounded CP 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…
1y analysis · Full analysis span regression · 6 months rolling