+44.2%
ABNB vs NOC
-7.1%
+51.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.5% | +10.2% | +5.1% |
| 7D | +6.2% | -5.0% | +11.2% | +5.6% |
| 30D | +7.5% | +10.3% | -2.8% | +8.7% |
| 3M | +17.6% | -4.3% | +22.0% | +17.3% |
| 6M | +27.0% | -6.5% | +33.5% | +26.1% |
| YTD | +30.0% | -6.7% | +36.7% | +25.2% |
| 1Y | +44.2% | -7.5% | +51.6% | +38.9% |
| All | +44.2% | -7.1% | +51.2% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1y: compounded portfolio wealth divided by compounded NOC 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…
1y analysis · Full analysis span regression · 6 months rolling