+11.9%
COST vs ABNB
+40.5%
-28.6%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.6% | -3.0% | +2.4% |
| 7D | +6.6% | +6.2% | +0.4% | +6.3% |
| 30D | +13.5% | +7.5% | +6.0% | +13.1% |
| 3M | +10.6% | +17.6% | -7.1% | +10.5% |
| 6M | +3.6% | +27.0% | -23.4% | +3.7% |
| YTD | +22.1% | +30.0% | -7.9% | +21.7% |
| 1Y | +11.9% | +44.2% | -32.3% | +10.6% |
| All | +11.9% | +40.5% | -28.6% | +10.6% |
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