+6.2%
ABNB vs CPNG
-49.8%
+55.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.6% | +0.6% |
| 7D | -6.5% | -1.1% | -5.3% | -6.1% |
| 30D | -5.5% | -7.4% | +1.9% | -3.3% |
| 3M | +30.0% | -12.3% | +42.4% | +34.6% |
| 6M | +27.6% | -19.4% | +47.0% | +33.7% |
| YTD | +25.4% | -35.9% | +61.3% | +40.8% |
| 1Y | +38.3% | -53.4% | +91.7% | +71.7% |
| 3Y | +15.5% | -20.0% | +35.5% | +15.2% |
| All | +6.2% | -49.8% | +55.9% | +4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling