+56.8%
ABNB vs NOC
+24.7%
+32.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +3.2% |
| 7D | -1.7% | +4.8% | -6.5% | -1.1% |
| 30D | +11.8% | +11.0% | +0.8% | +13.3% |
| 3M | +0.9% | -3.8% | +4.7% | +0.5% |
| 6M | +40.5% | +0.6% | +39.8% | +41.0% |
| YTD | +37.6% | -2.3% | +39.9% | +37.0% |
| 1Y | +54.1% | +0.3% | +53.9% | +54.0% |
| 3Y | +56.8% | +24.6% | +32.2% | +62.1% |
| All | +56.8% | +24.7% | +32.1% | +62.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling