+45.1%
ABNB vs NTAP
+61.4%
-16.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -4.0% | -0.8% | -3.2% | -3.9% |
| 30D | +19.3% | -0.5% | +19.9% | +19.2% |
| 3M | +36.1% | +4.1% | +32.0% | +34.8% |
| 6M | +34.2% | +88.0% | -53.7% | +14.3% |
| YTD | +34.1% | +75.6% | -41.5% | +15.8% |
| 1Y | +45.1% | +58.9% | -13.8% | +28.5% |
| All | +45.1% | +61.4% | -16.3% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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