-24.1%
NU vs ABNB
+40.5%
-64.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.6% | -2.4% | +2.0% |
| 7D | +0.2% | +6.2% | -6.1% | -1.3% |
| 30D | -21.0% | +7.5% | -28.5% | -22.4% |
| 3M | -16.3% | +17.6% | -34.0% | -19.9% |
| 6M | -15.3% | +27.0% | -42.3% | -21.5% |
| YTD | -28.4% | +30.0% | -58.3% | -34.7% |
| 1Y | -24.1% | +44.2% | -68.3% | -32.7% |
| All | -24.1% | +40.5% | -64.6% | -32.7% |
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 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