+191.7%
COP vs ABNB
+6.9%
+184.8%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.1% | +4.6% | +1.1% |
| 7D | -0.8% | -4.4% | +3.5% | -0.3% |
| 30D | +15.6% | -2.0% | +17.6% | +15.8% |
| 3M | +14.3% | +29.8% | -15.5% | +9.9% |
| 6M | +17.0% | +31.0% | -14.0% | +11.9% |
| YTD | +47.4% | +28.6% | +18.8% | +41.1% |
| 1Y | +52.4% | +40.1% | +12.3% | +43.6% |
| 3Y | +20.8% | +19.7% | +1.1% | +14.3% |
| 5Y | +191.7% | +6.5% | +185.2% | +170.1% |
| All | +191.7% | +6.9% | +184.8% | +170.1% |
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