+38.3%
ABNB vs NWSA
+3.0%
+35.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -6.5% | -2.8% | -3.7% | -5.4% |
| 30D | -5.5% | +3.0% | -8.5% | -6.5% |
| 3M | +30.0% | +12.3% | +17.7% | +22.4% |
| 6M | +27.6% | +21.9% | +5.7% | +15.1% |
| YTD | +25.4% | +13.6% | +11.8% | +16.5% |
| 1Y | +38.3% | +0.5% | +37.8% | +28.2% |
| All | +38.3% | +3.0% | +35.3% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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