+54.1%
ABNB vs NSC
+16.6%
+37.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +3.1% |
| 7D | -1.7% | +2.5% | -4.2% | -1.7% |
| 30D | +11.8% | +1.7% | +10.1% | +12.2% |
| 3M | +0.9% | -2.6% | +3.4% | +1.4% |
| 6M | +40.5% | +6.4% | +34.0% | +39.0% |
| YTD | +37.6% | +15.5% | +22.1% | +31.9% |
| 1Y | +54.1% | +17.6% | +36.5% | +44.8% |
| All | +54.1% | +16.6% | +37.6% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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