+41.5%
NU vs ABNB
-6.5%
+48.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.2% | -3.5% |
| 7D | -4.9% | -6.5% | +1.6% | -1.2% |
| 30D | +7.8% | -5.5% | +13.3% | +11.1% |
| 3M | +20.9% | +30.0% | -9.1% | +0.6% |
| 6M | +0.9% | +27.6% | -26.7% | -15.3% |
| YTD | -12.7% | +25.4% | -38.1% | -26.6% |
| 1Y | -6.4% | +38.3% | -44.7% | -26.5% |
| 3Y | +98.1% | +15.5% | +82.6% | +62.7% |
| All | +41.5% | -6.5% | +48.1% | +33.7% |
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 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