+83.8%
CSX vs ABNB
+28.0%
+55.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.4% |
| 7D | +0.7% | +11.9% | -11.2% | -0.7% |
| 30D | +8.1% | +12.7% | -4.6% | +6.4% |
| 3M | +2.2% | +1.2% | +1.0% | +1.8% |
| 6M | +14.6% | +32.1% | -17.5% | +10.0% |
| YTD | +42.2% | +37.7% | +4.5% | +35.5% |
| 1Y | +47.3% | +55.5% | -8.2% | +38.1% |
| 3Y | +73.5% | +58.2% | +15.3% | +60.7% |
| 5Y | +54.1% | -2.8% | +56.9% | +41.8% |
| All | +83.8% | +28.0% | +55.8% | +68.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling