+13.8%
ABNB vs CTVA
+75.4%
-61.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -9.5% | -4.7% | -4.8% | -8.3% |
| 30D | -9.4% | +11.1% | -20.5% | -11.8% |
| 3M | +29.9% | +13.7% | +16.1% | +24.5% |
| 6M | +26.6% | +11.2% | +15.4% | +21.6% |
| YTD | +23.5% | +26.9% | -3.4% | +13.6% |
| 1Y | +35.8% | +18.8% | +17.0% | +27.3% |
| All | +13.8% | +75.4% | -61.7% | -5.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling