+17.6%
ABNB vs NI
+116.4%
-98.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | -5.5% | -1.4% | -4.1% | -5.4% |
| 3M | +30.0% | -10.6% | +40.6% | +31.1% |
| 6M | +27.6% | -9.3% | +36.9% | +28.3% |
| YTD | +25.4% | +1.1% | +24.3% | +24.7% |
| 1Y | +38.3% | +3.4% | +34.9% | +37.2% |
| 3Y | +15.5% | +67.9% | -52.4% | +9.7% |
| 5Y | +3.0% | +98.0% | -94.9% | +9.3% |
| All | +17.6% | +116.4% | -98.8% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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