+1.5%
ABNB vs NI
+94.6%
-93.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | -9.5% | -0.6% | -8.9% | -9.4% |
| 30D | -9.4% | -1.4% | -8.0% | -9.1% |
| 3M | +29.9% | -10.6% | +40.4% | +32.7% |
| 6M | +26.6% | -9.9% | +36.5% | +28.9% |
| YTD | +23.5% | +1.2% | +22.4% | +22.0% |
| 1Y | +35.8% | +4.4% | +31.4% | +32.8% |
| 3Y | +15.0% | +68.6% | -53.6% | -3.1% |
| 5Y | +1.5% | +98.0% | -96.5% | -17.9% |
| All | +1.5% | +94.6% | -93.1% | -17.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling