+17.6%
ABNB vs NYT
+40.8%
-23.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.3% |
| 7D | -6.5% | -0.6% | -5.9% | -6.2% |
| 30D | -5.5% | +4.6% | -10.1% | -7.2% |
| 3M | +30.0% | -9.6% | +39.6% | +34.2% |
| 6M | +27.6% | -14.0% | +41.6% | +33.7% |
| YTD | +25.4% | -2.8% | +28.2% | +24.3% |
| 1Y | +38.3% | +15.6% | +22.7% | +26.7% |
| 3Y | +15.5% | +56.3% | -40.8% | -10.8% |
| 5Y | +3.0% | +39.5% | -36.5% | -24.0% |
| All | +17.6% | +40.8% | -23.2% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 10y: compounded portfolio wealth divided by compounded NYT 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…
10y analysis · Full analysis span regression · 6 months rolling