+15.9%
ABNB vs NRG
+288.8%
-272.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.2% | +2.1% | -0.5% |
| 7D | -9.5% | -0.2% | -9.3% | -9.5% |
| 30D | -9.4% | -6.8% | -2.6% | -8.3% |
| 3M | +29.9% | -7.1% | +37.0% | +30.1% |
| 6M | +26.6% | -27.6% | +54.1% | +32.7% |
| YTD | +23.5% | -29.2% | +52.7% | +29.5% |
| 1Y | +35.8% | -29.9% | +65.7% | +41.8% |
| 3Y | +15.0% | +198.7% | -183.7% | -21.9% |
| 5Y | +1.5% | +192.9% | -191.4% | -31.8% |
| All | +15.9% | +288.8% | -272.9% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 all: compounded portfolio wealth divided by compounded NRG 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…
all analysis · Full analysis span regression · 6 months rolling