-47.5%
COIN vs ABNB
-6.6%
-40.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.4% |
| 7D | -10.6% | -9.5% | -1.1% | -2.9% |
| 30D | +16.0% | -9.4% | +25.3% | +25.0% |
| 3M | +11.9% | +29.9% | -18.0% | -12.4% |
| 6M | -12.3% | +26.6% | -38.9% | -30.0% |
| YTD | -23.8% | +23.5% | -47.3% | -37.6% |
| 1Y | -45.4% | +35.8% | -81.2% | -58.9% |
| 3Y | +109.9% | +15.0% | +94.9% | +72.2% |
| 5Y | -30.6% | +1.5% | -32.1% | -41.9% |
| All | -47.5% | -6.6% | -40.9% | -56.7% |
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 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