+114.0%
CSCO vs ABNB
+6.9%
+107.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.0% | +0.6% |
| 7D | -0.5% | -4.4% | +3.9% | +0.1% |
| 30D | -10.1% | -2.0% | -8.1% | -10.0% |
| 3M | -11.7% | +29.8% | -41.6% | -15.8% |
| 6M | +40.1% | +31.0% | +9.1% | +33.2% |
| YTD | +43.8% | +28.6% | +15.2% | +36.9% |
| 1Y | +66.6% | +40.1% | +26.6% | +56.4% |
| 3Y | +108.5% | +19.7% | +88.8% | +96.5% |
| 5Y | +114.0% | +6.5% | +107.5% | +93.8% |
| All | +114.0% | +6.9% | +107.0% | +93.8% |
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