-15.3%
ABNB vs CPNG
-76.9%
+61.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.0% |
| 7D | -9.5% | -5.4% | -4.1% | -7.9% |
| 30D | -9.4% | -11.1% | +1.7% | -6.1% |
| 3M | +29.9% | -3.0% | +32.8% | +29.8% |
| 6M | +26.6% | -23.5% | +50.1% | +34.6% |
| YTD | +23.5% | -37.8% | +61.3% | +39.5% |
| 1Y | +35.8% | -54.3% | +90.2% | +68.5% |
| 3Y | +15.0% | -20.8% | +35.8% | +15.2% |
| 5Y | +1.5% | -51.1% | +52.6% | +3.4% |
| All | -15.3% | -76.9% | +61.6% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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