+14.5%
NET vs ABNB
+40.5%
-26.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.6% | -8.2% | -4.0% |
| 7D | -16.4% | +6.2% | -22.6% | -17.8% |
| 30D | -25.8% | +7.5% | -33.3% | -27.6% |
| 3M | -11.5% | +17.6% | -29.2% | -18.2% |
| 6M | +18.9% | +27.0% | -8.1% | +4.6% |
| YTD | +35.2% | +30.0% | +5.3% | +14.0% |
| 1Y | +14.5% | +44.2% | -29.7% | -6.4% |
| All | +14.5% | +40.5% | -26.1% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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