-35.0%
CLS vs ABNB
+53.3%
-88.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.4% |
| 7D | -13.9% | +11.9% | -25.8% | -13.7% |
| 30D | -38.2% | +12.7% | -50.9% | -38.1% |
| 3M | -28.8% | +1.2% | -30.0% | -28.2% |
| 6M | -40.4% | +32.1% | -72.5% | -43.6% |
| YTD | -24.3% | +37.7% | -62.0% | -29.4% |
| 1Y | -35.0% | +55.5% | -90.5% | -41.7% |
| All | -35.0% | +53.3% | -88.3% | -41.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling