+25.7%
ABNB vs CPB
-43.5%
+69.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -1.8% |
| 7D | -4.0% | -8.6% | +4.6% | -3.9% |
| 30D | +19.3% | -7.2% | +26.6% | +19.3% |
| 3M | +36.1% | +0.9% | +35.2% | +36.3% |
| 6M | +34.2% | -11.8% | +46.0% | +34.0% |
| YTD | +34.1% | -19.4% | +53.5% | +33.4% |
| 1Y | +45.1% | -30.4% | +75.5% | +43.8% |
| 3Y | +37.1% | -40.2% | +77.3% | +35.0% |
| 5Y | +15.2% | -39.5% | +54.7% | +13.4% |
| All | +25.7% | -43.5% | +69.3% | +24.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling