+17.2%
ABNB vs NTRA
+256.7%
-239.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.7% | -3.4% |
| 7D | -7.4% | +1.6% | -9.0% | -7.9% |
| 30D | -8.2% | +3.8% | -11.9% | -9.2% |
| 3M | +29.1% | +48.2% | -19.1% | +15.3% |
| 6M | +26.6% | +61.0% | -34.4% | +9.3% |
| YTD | +25.0% | +44.2% | -19.2% | +10.8% |
| 1Y | +37.0% | +87.3% | -50.3% | +12.2% |
| 3Y | +16.3% | +509.4% | -493.1% | -35.3% |
| 5Y | +2.2% | +175.1% | -172.9% | -38.0% |
| All | +17.2% | +256.7% | -239.5% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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