+195.0%
NOK vs ABNB
+16.6%
+178.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.5% | +3.3% | +4.5% |
| 7D | +11.0% | -6.5% | +17.4% | +12.4% |
| 30D | +7.8% | -5.5% | +13.3% | +8.9% |
| 3M | -21.0% | +30.0% | -51.1% | -26.3% |
| 6M | +40.9% | +27.6% | +13.3% | +31.7% |
| YTD | +72.0% | +25.4% | +46.6% | +61.0% |
| 1Y | +140.9% | +38.3% | +102.6% | +120.1% |
| 3Y | +194.3% | +15.5% | +178.7% | +172.7% |
| 5Y | +112.5% | +3.0% | +109.5% | +90.4% |
| All | +195.0% | +16.6% | +178.4% | +172.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling