-59.2%
NKE vs ABNB
+16.4%
-75.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | 0.0% |
| 7D | -4.2% | -6.5% | +2.3% | -2.1% |
| 30D | -8.2% | -5.5% | -2.7% | -6.4% |
| 3M | -19.1% | +30.0% | -49.1% | -26.4% |
| 6M | -32.6% | +27.6% | -60.2% | -38.4% |
| YTD | -40.7% | +25.4% | -66.1% | -45.6% |
| 1Y | -48.9% | +38.3% | -87.2% | -54.6% |
| 3Y | -59.2% | +15.5% | -74.8% | -64.0% |
| All | -59.2% | +16.4% | -75.6% | -64.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling