-74.8%
NKE vs ABNB
+4.6%
-79.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.6% |
| 7D | -5.5% | -9.5% | +4.0% | -2.4% |
| 30D | -10.4% | -9.4% | -1.1% | -7.5% |
| 3M | -15.8% | +29.9% | -45.7% | -23.4% |
| 6M | -33.4% | +26.6% | -60.0% | -38.9% |
| YTD | -41.0% | +23.5% | -64.5% | -45.5% |
| 1Y | -49.1% | +35.8% | -84.9% | -54.5% |
| 3Y | -59.8% | +15.0% | -74.8% | -63.4% |
| All | -74.8% | +4.6% | -79.5% | -78.4% |
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