+38.3%
ABNB vs NTR
+39.1%
-0.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.5% |
| 7D | -6.5% | -1.3% | -5.2% | -6.6% |
| 30D | -5.5% | +16.8% | -22.3% | -2.8% |
| 3M | +30.0% | +20.7% | +9.3% | +34.9% |
| 6M | +27.6% | +0.5% | +27.1% | +30.2% |
| YTD | +25.4% | +29.2% | -3.8% | +29.0% |
| 1Y | +38.3% | +39.6% | -1.3% | +40.8% |
| All | +38.3% | +39.1% | -0.8% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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