+45.1%
ABNB vs CTVA
+22.4%
+22.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.7% |
| 7D | -4.0% | +4.9% | -8.9% | -4.3% |
| 30D | +19.3% | +11.9% | +7.4% | +18.2% |
| 3M | +36.1% | +13.7% | +22.4% | +34.1% |
| 6M | +34.2% | +13.1% | +21.1% | +31.7% |
| YTD | +34.1% | +32.0% | +2.1% | +28.6% |
| 1Y | +45.1% | +22.1% | +23.1% | +39.5% |
| All | +45.1% | +22.4% | +22.7% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 1y: compounded portfolio wealth divided by compounded CTVA 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…
1y analysis · Full analysis span regression · 6 months rolling