+141.8%
CDE vs ABNB
+16.6%
+125.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.3% | +0.7% |
| 7D | -3.1% | -6.5% | +3.4% | -1.2% |
| 30D | +9.5% | -5.5% | +15.0% | +11.1% |
| 3M | +25.5% | +30.0% | -4.6% | +16.1% |
| 6M | -7.9% | +27.6% | -35.5% | -14.4% |
| YTD | +15.6% | +25.4% | -9.8% | +7.8% |
| 1Y | +34.0% | +38.3% | -4.3% | +21.5% |
| 3Y | +791.9% | +15.5% | +776.4% | +725.0% |
| 5Y | +197.7% | +3.0% | +194.7% | +163.9% |
| All | +141.8% | +16.6% | +125.3% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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