+60.7%
COP vs ABNB
+40.5%
+20.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.6% | -10.8% | -4.1% |
| 7D | -8.1% | +6.2% | -14.3% | -6.9% |
| 30D | +6.7% | +7.5% | -0.8% | +8.3% |
| 3M | +16.9% | +17.6% | -0.8% | +21.3% |
| 6M | +11.2% | +27.0% | -15.8% | +18.1% |
| YTD | +49.5% | +30.0% | +19.6% | +59.7% |
| 1Y | +60.7% | +44.2% | +16.5% | +65.2% |
| All | +60.7% | +40.5% | +20.2% | +65.2% |
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