+118.0%
NOK vs ABNB
+46.0%
+72.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.4% | +2.6% |
| 7D | -1.8% | -4.0% | +2.2% | -1.9% |
| 30D | +4.7% | +19.3% | -14.6% | +4.3% |
| 3M | -39.7% | +36.1% | -75.7% | -40.9% |
| 6M | +23.1% | +34.2% | -11.2% | +19.4% |
| YTD | +55.0% | +34.1% | +21.0% | +49.1% |
| 1Y | +118.0% | +45.1% | +72.9% | +104.1% |
| All | +118.0% | +46.0% | +72.1% | +104.1% |
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