+28.5%
NFLX vs ABNB
+7.1%
+21.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.1% | +2.2% | -0.3% |
| 7D | -5.0% | -4.4% | -0.6% | -3.4% |
| 30D | +3.5% | -2.0% | +5.5% | +4.4% |
| 3M | -7.1% | +29.8% | -36.9% | -16.5% |
| 6M | -22.5% | +31.0% | -53.5% | -31.0% |
| YTD | -18.1% | +28.6% | -46.7% | -26.8% |
| 1Y | -38.3% | +40.1% | -78.4% | -46.9% |
| 3Y | +73.4% | +19.7% | +53.7% | +51.9% |
| All | +28.5% | +7.1% | +21.4% | +10.8% |
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