-39.3%
NFLX vs ABNB
+40.5%
-79.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.6% | -1.0% | +3.3% |
| 7D | +7.1% | +6.2% | +0.9% | +5.5% |
| 30D | -1.6% | +7.5% | -9.1% | -3.3% |
| 3M | -9.8% | +17.6% | -27.4% | -12.4% |
| 6M | -27.1% | +27.0% | -54.1% | -30.2% |
| YTD | -29.2% | +30.0% | -59.1% | -34.4% |
| 1Y | -39.3% | +44.2% | -83.4% | -42.3% |
| All | -39.3% | +40.5% | -79.8% | -42.3% |
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