+44.2%
ABNB vs CTVA
+33.4%
+10.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.2% | +2.4% | +5.5% |
| 7D | +6.2% | +8.2% | -2.0% | +6.1% |
| 30D | +7.5% | -1.0% | +8.5% | +7.0% |
| 3M | +17.6% | +4.6% | +13.1% | +16.9% |
| 6M | +27.0% | +0.5% | +26.5% | +25.9% |
| YTD | +30.0% | +22.7% | +7.2% | +21.7% |
| 1Y | +44.2% | +32.0% | +12.2% | +30.5% |
| All | +44.2% | +33.4% | +10.7% | +30.5% |
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