+44.2%
ABNB vs NTAP
+66.6%
-22.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.3% | +5.7% |
| 7D | +6.2% | -16.1% | +22.3% | +7.5% |
| 30D | +7.5% | -15.9% | +23.4% | +8.7% |
| 3M | +17.6% | -1.2% | +18.9% | +16.8% |
| 6M | +27.0% | +70.1% | -43.0% | +12.6% |
| YTD | +30.0% | +77.9% | -48.0% | +11.9% |
| 1Y | +44.2% | +68.1% | -24.0% | +26.1% |
| All | +44.2% | +66.6% | -22.4% | +26.1% |
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