+3.4%
NU vs ABNB
+46.0%
-42.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.6% |
| 7D | +7.5% | -4.0% | +11.4% | +8.3% |
| 30D | +6.1% | +19.3% | -13.2% | +1.8% |
| 3M | +26.8% | +36.1% | -9.2% | +15.9% |
| 6M | +2.5% | +34.2% | -31.8% | -6.6% |
| YTD | -8.2% | +34.1% | -42.2% | -16.3% |
| 1Y | +3.4% | +45.1% | -41.8% | -9.1% |
| All | +3.4% | +46.0% | -42.6% | -9.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling