+146.8%
CDE vs ABNB
+16.2%
+130.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.8% | +4.5% | +2.5% |
| 7D | -2.0% | -7.4% | +5.5% | +0.2% |
| 30D | +15.7% | -8.2% | +23.9% | +18.4% |
| 3M | +30.5% | +29.1% | +1.4% | +21.0% |
| 6M | -7.4% | +26.6% | -33.9% | -13.8% |
| YTD | +17.9% | +25.0% | -7.1% | +10.1% |
| 1Y | +46.7% | +37.0% | +9.7% | +33.3% |
| 3Y | +851.3% | +16.3% | +835.0% | +778.6% |
| 5Y | +202.9% | +2.2% | +200.7% | +168.8% |
| All | +146.8% | +16.2% | +130.6% | +114.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling