+17.2%
ABNB vs NTR
+92.8%
-75.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.8% |
| 7D | -7.4% | +0.5% | -8.0% | -7.6% |
| 30D | -8.2% | +21.7% | -29.9% | -12.5% |
| 3M | +29.1% | +22.8% | +6.4% | +22.3% |
| 6M | +26.6% | +8.2% | +18.3% | +22.7% |
| YTD | +25.0% | +32.9% | -7.9% | +13.4% |
| 1Y | +37.0% | +45.3% | -8.3% | +20.3% |
| 3Y | +16.3% | +41.7% | -25.3% | +0.9% |
| 5Y | +2.2% | +49.8% | -47.6% | -14.3% |
| All | +17.2% | +92.8% | -75.5% | +4.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling