+53.3%
COP vs ABNB
+36.7%
+16.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +0.7% |
| 7D | -0.5% | -7.4% | +6.9% | -1.6% |
| 30D | +11.7% | -8.2% | +19.9% | +10.4% |
| 3M | +17.7% | +29.1% | -11.5% | +23.8% |
| 6M | +18.3% | +26.6% | -8.2% | +24.6% |
| YTD | +49.1% | +25.0% | +24.1% | +56.6% |
| 1Y | +53.3% | +37.0% | +16.3% | +57.0% |
| All | +53.3% | +36.7% | +16.6% | +57.0% |
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