+13.8%
ABNB vs CPAY
+49.2%
-35.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.4% |
| 7D | -9.5% | -2.7% | -6.8% | -8.4% |
| 30D | -9.4% | +0.6% | -9.9% | -9.6% |
| 3M | +29.9% | +17.0% | +12.8% | +20.9% |
| 6M | +26.6% | +24.1% | +2.5% | +14.0% |
| YTD | +23.5% | +35.7% | -12.2% | +5.4% |
| 1Y | +35.8% | +34.0% | +1.8% | +16.1% |
| All | +13.8% | +49.2% | -35.4% | -11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling