+3,682.3%
CLS vs ABNB
+4.1%
+3,678.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +2.1% |
| 7D | +20.1% | -7.4% | +27.5% | +23.3% |
| 30D | +6.0% | -8.2% | +14.2% | +8.8% |
| 3M | -10.3% | +29.1% | -39.4% | -20.1% |
| 6M | +24.5% | +26.6% | -2.1% | +11.6% |
| YTD | +12.9% | +25.0% | -12.1% | +1.1% |
| 1Y | +36.7% | +37.0% | -0.3% | +17.7% |
| 3Y | +1,328.1% | +16.3% | +1,311.8% | +1,177.0% |
| 5Y | +3,682.3% | +2.2% | +3,680.1% | +3,096.3% |
| All | +3,682.3% | +4.1% | +3,678.2% | +3,096.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling