+185.2%
NOK vs ABNB
+16.2%
+169.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.8% | +1.6% |
| 7D | +9.3% | -7.4% | +16.8% | +11.0% |
| 30D | +17.9% | -8.2% | +26.0% | +19.6% |
| 3M | -22.3% | +29.1% | -51.5% | -27.4% |
| 6M | +36.4% | +26.6% | +9.8% | +27.7% |
| YTD | +66.3% | +25.0% | +41.3% | +55.8% |
| 1Y | +134.4% | +37.0% | +97.4% | +114.6% |
| 3Y | +186.6% | +16.3% | +170.3% | +165.1% |
| 5Y | +102.7% | +2.2% | +100.5% | +81.9% |
| All | +185.2% | +16.2% | +169.0% | +163.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling