-3.8%
NU vs ABNB
+35.5%
-39.4%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.4% |
| 7D | -4.2% | -9.5% | +5.3% | -2.2% |
| 30D | +10.0% | -9.4% | +19.4% | +12.2% |
| 3M | +29.3% | +29.9% | -0.6% | +18.8% |
| 6M | +0.9% | +26.6% | -25.6% | -6.8% |
| YTD | -10.3% | +23.5% | -33.8% | -16.8% |
| All | -3.8% | +35.5% | -39.4% | -14.2% |
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