+17.6%
ABNB vs CPAY
+54.2%
-36.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.6% |
| 7D | -6.5% | -2.0% | -4.5% | -5.3% |
| 30D | -5.5% | -0.4% | -5.1% | -5.3% |
| 3M | +30.0% | +16.4% | +13.7% | +18.3% |
| 6M | +27.6% | +23.5% | +4.1% | +10.7% |
| YTD | +25.4% | +35.7% | -10.3% | +0.6% |
| 1Y | +38.3% | +30.2% | +8.1% | +13.1% |
| 3Y | +15.5% | +49.7% | -34.2% | -19.3% |
| 5Y | +3.0% | +56.6% | -53.5% | -34.6% |
| All | +17.6% | +54.2% | -36.6% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling