+24.7%
NOW vs ABNB
+19.5%
+5.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.1% | -0.9% | -3.4% |
| 7D | -6.1% | -4.4% | -1.7% | -4.4% |
| 30D | +7.5% | -2.0% | +9.5% | +8.3% |
| 3M | +17.5% | +29.8% | -12.3% | +6.1% |
| 6M | +7.9% | +31.0% | -23.1% | -2.7% |
| YTD | -12.4% | +28.6% | -41.0% | -20.6% |
| 1Y | -28.6% | +40.1% | -68.6% | -37.4% |
| 3Y | +11.8% | +19.7% | -7.9% | +0.6% |
| 5Y | +2.6% | +6.5% | -3.8% | -9.7% |
| All | +24.7% | +19.5% | +5.2% | +4.5% |
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