+20.8%
COP vs ABNB
+21.3%
-0.4%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.1% | +4.6% | +1.0% |
| 7D | -0.8% | -4.4% | +3.5% | -0.4% |
| 30D | +15.6% | -2.0% | +17.6% | +15.7% |
| 3M | +14.3% | +29.8% | -15.5% | +10.9% |
| 6M | +17.0% | +31.0% | -14.0% | +13.0% |
| YTD | +47.4% | +28.6% | +18.8% | +42.4% |
| 1Y | +52.4% | +40.1% | +12.3% | +44.7% |
| 3Y | +20.8% | +19.7% | +1.1% | +17.9% |
| All | +20.8% | +21.3% | -0.4% | +17.9% |
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