-31.7%
NKE vs ABNB
+40.5%
-72.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.6% | -0.4% | +3.2% |
| 7D | +9.0% | +6.2% | +2.8% | +6.7% |
| 30D | +19.2% | +7.5% | +11.7% | +16.2% |
| 3M | -1.5% | +17.6% | -19.1% | -7.6% |
| 6M | -4.2% | +27.0% | -31.2% | -13.6% |
| YTD | -34.8% | +30.0% | -64.7% | -42.7% |
| 1Y | -31.7% | +44.2% | -75.8% | -43.3% |
| All | -31.7% | +40.5% | -72.2% | -43.3% |
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