+17.2%
ABNB vs CPB
-42.2%
+59.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.4% | -2.8% |
| 7D | -7.4% | -8.0% | +0.6% | -7.4% |
| 30D | -8.2% | -2.4% | -5.8% | -8.1% |
| 3M | +29.1% | +0.5% | +28.6% | +29.2% |
| 6M | +26.6% | -10.5% | +37.0% | +26.3% |
| YTD | +25.0% | -17.5% | +42.5% | +24.4% |
| 1Y | +37.0% | -31.0% | +68.0% | +35.6% |
| 3Y | +16.3% | -40.6% | +57.0% | +14.2% |
| 5Y | +2.2% | -37.7% | +39.9% | +0.6% |
| All | +17.2% | -42.2% | +59.4% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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