+1,312.5%
CLS vs ABNB
+21.3%
+1,291.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.1% | +9.7% | +7.3% |
| 7D | +12.8% | -4.4% | +17.2% | +14.7% |
| 30D | +3.8% | -2.0% | +5.8% | +3.9% |
| 3M | -14.6% | +29.8% | -44.5% | -26.0% |
| 6M | +32.2% | +31.0% | +1.2% | +13.8% |
| YTD | +11.6% | +28.6% | -17.0% | -3.7% |
| 1Y | +35.1% | +40.1% | -5.0% | +10.9% |
| 3Y | +1,312.5% | +19.7% | +1,292.8% | +1,125.1% |
| All | +1,312.5% | +21.3% | +1,291.3% | +1,125.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling