+64.7%
ABNB vs CPB
-35.0%
+99.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.3% |
| 7D | +11.2% | +3.3% | +8.0% | +10.9% |
| 30D | +14.7% | +19.0% | -4.3% | +13.2% |
| 3M | +6.9% | +0.4% | +6.4% | +6.6% |
| 6M | +34.5% | +13.0% | +21.5% | +33.6% |
| YTD | +40.2% | -12.7% | +52.9% | +40.1% |
| 1Y | +57.4% | -20.9% | +78.3% | +57.9% |
| 3Y | +64.7% | -35.4% | +100.1% | +61.1% |
| All | +64.7% | -35.0% | +99.7% | +61.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling