+3,978.2%
CLS vs ABNB
+16.2%
+3,962.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +2.0% |
| 7D | +20.1% | -7.4% | +27.5% | +22.9% |
| 30D | +6.0% | -8.2% | +14.2% | +8.4% |
| 3M | -10.3% | +29.1% | -39.4% | -18.9% |
| 6M | +24.5% | +26.6% | -2.1% | +13.3% |
| YTD | +12.9% | +25.0% | -12.1% | +2.6% |
| 1Y | +36.7% | +37.0% | -0.3% | +20.2% |
| 3Y | +1,328.1% | +16.3% | +1,311.8% | +1,199.7% |
| 5Y | +3,682.3% | +2.2% | +3,680.1% | +3,230.4% |
| All | +3,978.2% | +16.2% | +3,962.1% | +3,572.0% |
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