+231.9%
NET vs ABNB
+24.6%
+207.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -0.8% |
| 7D | -7.0% | -4.0% | -3.0% | -4.6% |
| 30D | -4.8% | +19.3% | -24.1% | -16.1% |
| 3M | +3.8% | +36.1% | -32.2% | -16.7% |
| 6M | +50.0% | +34.2% | +15.8% | +20.9% |
| YTD | +41.5% | +34.1% | +7.4% | +13.7% |
| 1Y | +32.8% | +45.1% | -12.3% | +0.7% |
| 3Y | +335.9% | +37.1% | +298.8% | +222.2% |
| 5Y | +113.8% | +15.2% | +98.7% | +74.7% |
| All | +231.9% | +24.6% | +207.2% | +155.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling