+72.2%
CSX vs ABNB
+28.9%
+43.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.6% | +1.1% |
| 7D | -3.4% | -4.0% | +0.6% | -2.8% |
| 30D | -3.1% | +19.3% | -22.4% | -6.2% |
| 3M | +7.2% | +36.1% | -28.9% | +1.0% |
| 6M | +16.2% | +34.2% | -18.1% | +9.5% |
| YTD | +37.5% | +34.1% | +3.5% | +29.3% |
| 1Y | +53.2% | +45.1% | +8.1% | +41.4% |
| All | +72.2% | +28.9% | +43.3% | +56.8% |
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 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