+322.4%
NET vs ABNB
+43.1%
+279.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.6% | -8.2% | -4.9% |
| 7D | -16.4% | +6.2% | -22.6% | -18.7% |
| 30D | -25.8% | +7.5% | -33.3% | -28.5% |
| 3M | -11.5% | +17.6% | -29.2% | -19.7% |
| 6M | +18.9% | +27.0% | -8.1% | +3.3% |
| YTD | +35.2% | +30.0% | +5.3% | +15.5% |
| 1Y | +14.5% | +44.2% | -29.7% | -7.4% |
| All | +322.4% | +43.1% | +279.3% | +202.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling