-2.3%
ABNB vs CPB
-31.8%
+29.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.2% |
| 7D | +11.2% | +3.3% | +8.0% | +11.2% |
| 30D | +14.7% | +19.0% | -4.3% | +14.8% |
| 3M | +6.9% | +0.4% | +6.4% | +6.7% |
| 6M | +34.5% | +13.0% | +21.5% | +35.0% |
| YTD | +40.2% | -12.7% | +52.9% | +38.8% |
| 1Y | +57.4% | -20.9% | +78.3% | +55.1% |
| 3Y | +64.7% | -35.4% | +100.1% | +60.3% |
| 5Y | -2.3% | -32.3% | +30.0% | -1.2% |
| All | -2.3% | -31.8% | +29.5% | -1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling