-5.2%
NOW vs ABNB
+30.1%
-35.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +11.7% | -12.1% | -4.8% |
| 7D | -3.0% | +15.6% | -18.6% | -8.6% |
| 30D | -26.0% | +18.3% | -44.3% | -30.9% |
| 3M | -13.1% | +25.3% | -38.4% | -21.2% |
| 6M | +14.5% | +35.8% | -21.3% | +1.0% |
| YTD | -33.4% | +40.0% | -73.4% | -42.0% |
| 1Y | -40.6% | +57.6% | -98.3% | -50.6% |
| 3Y | -16.3% | +60.8% | -77.1% | -32.7% |
| 5Y | -26.3% | -5.8% | -20.6% | -36.3% |
| All | -5.2% | +30.1% | -35.4% | -23.7% |
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