+327.1%
NET vs ABNB
+28.9%
+298.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.0% |
| 7D | -7.0% | -4.0% | -3.0% | -5.1% |
| 30D | -4.8% | +19.3% | -24.1% | -14.0% |
| 3M | +3.8% | +36.1% | -32.2% | -13.2% |
| 6M | +50.0% | +34.2% | +15.8% | +26.0% |
| YTD | +41.5% | +34.1% | +7.4% | +18.5% |
| 1Y | +32.8% | +45.1% | -12.3% | +6.2% |
| All | +327.1% | +28.9% | +298.2% | +242.1% |
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