+112.5%
NET vs ABNB
+13.9%
+98.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -0.7% |
| 7D | -7.0% | -4.0% | -3.0% | -4.3% |
| 30D | -4.8% | +19.3% | -24.1% | -17.7% |
| 3M | +3.8% | +36.1% | -32.2% | -19.5% |
| 6M | +50.0% | +34.2% | +15.8% | +16.9% |
| YTD | +41.5% | +34.1% | +7.4% | +9.8% |
| 1Y | +32.8% | +45.1% | -12.3% | -3.7% |
| 3Y | +335.9% | +37.1% | +298.8% | +200.8% |
| All | +112.5% | +13.9% | +98.6% | +70.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling