-70.5%
NKE vs ABNB
+16.6%
-87.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | +0.1% |
| 7D | -4.2% | -6.5% | +2.3% | -2.5% |
| 30D | -8.2% | -5.5% | -2.7% | -6.8% |
| 3M | -19.1% | +30.0% | -49.1% | -24.9% |
| 6M | -32.6% | +27.6% | -60.2% | -37.2% |
| YTD | -40.7% | +25.4% | -66.1% | -44.5% |
| 1Y | -48.9% | +38.3% | -87.2% | -53.4% |
| 3Y | -59.2% | +15.5% | -74.8% | -62.1% |
| 5Y | -75.3% | +3.0% | -78.4% | -78.0% |
| All | -70.5% | +16.6% | -87.1% | -73.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling