+6.8%
NOW vs ABNB
+13.9%
-7.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.2% | -2.2% |
| 7D | -2.4% | -4.0% | +1.6% | -0.6% |
| 30D | +20.5% | +19.3% | +1.2% | +10.6% |
| 3M | +18.3% | +36.1% | -17.7% | +2.5% |
| 6M | +24.1% | +34.2% | -10.2% | +8.3% |
| YTD | -7.8% | +34.1% | -41.8% | -19.6% |
| 1Y | -21.4% | +45.1% | -66.5% | -34.0% |
| 3Y | +19.5% | +37.1% | -17.6% | -1.7% |
| All | +6.8% | +13.9% | -7.1% | -9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling