-37.8%
NFLX vs ABNB
+46.0%
-83.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.8% | -3.6% | -4.9% |
| 7D | -4.2% | -4.0% | -0.3% | -3.4% |
| 30D | +5.5% | +19.3% | -13.9% | +1.9% |
| 3M | -4.1% | +36.1% | -40.1% | -9.6% |
| 6M | -20.7% | +34.2% | -54.9% | -25.3% |
| YTD | -16.5% | +34.1% | -50.6% | -22.8% |
| 1Y | -37.8% | +45.1% | -82.9% | -41.6% |
| All | -37.8% | +46.0% | -83.7% | -41.6% |
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