+181.5%
NOK vs ABNB
+14.8%
+166.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.1% |
| 7D | +8.7% | -9.5% | +18.2% | +10.8% |
| 30D | +12.5% | -9.4% | +21.9% | +14.5% |
| 3M | -20.7% | +29.9% | -50.6% | -26.0% |
| 6M | +36.2% | +26.6% | +9.6% | +27.4% |
| YTD | +64.1% | +23.5% | +40.6% | +54.1% |
| 1Y | +132.4% | +35.8% | +96.5% | +113.1% |
| 3Y | +182.9% | +15.0% | +167.9% | +162.2% |
| 5Y | +102.8% | +1.5% | +101.3% | +82.2% |
| All | +181.5% | +14.8% | +166.7% | +160.3% |
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