+98.1%
NU vs ABNB
+16.4%
+81.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.2% | -3.2% |
| 7D | -4.9% | -6.5% | +1.6% | -2.7% |
| 30D | +7.8% | -5.5% | +13.3% | +9.8% |
| 3M | +20.9% | +30.0% | -9.1% | +8.0% |
| 6M | +0.9% | +27.6% | -26.7% | -9.3% |
| YTD | -12.7% | +25.4% | -38.1% | -21.3% |
| 1Y | -6.4% | +38.3% | -44.7% | -19.2% |
| 3Y | +98.1% | +15.5% | +82.6% | +84.9% |
| All | +98.1% | +16.4% | +81.7% | +84.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling