+29.2%
ABNB vs CPB
-39.6%
+68.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.8% |
| 7D | +11.9% | +2.9% | +9.1% | +11.9% |
| 30D | +12.7% | +17.6% | -4.9% | +12.5% |
| 3M | +1.2% | +2.0% | -0.9% | +1.1% |
| 6M | +32.1% | +11.6% | +20.5% | +32.3% |
| YTD | +37.7% | -13.8% | +51.5% | +36.8% |
| 1Y | +55.5% | -21.6% | +77.0% | +54.1% |
| 3Y | +58.2% | -35.8% | +94.0% | +55.5% |
| 5Y | -2.8% | -33.3% | +30.5% | -4.8% |
| All | +29.2% | -39.6% | +68.7% | +27.3% |
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