+45.4%
NU vs ABNB
-7.9%
+53.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.8% |
| 7D | -4.2% | -9.5% | +5.3% | +1.5% |
| 30D | +10.0% | -9.4% | +19.4% | +16.2% |
| 3M | +29.3% | +29.9% | -0.6% | +7.6% |
| 6M | +0.9% | +26.6% | -25.6% | -14.9% |
| YTD | -10.3% | +23.5% | -33.8% | -24.0% |
| 1Y | -3.2% | +35.8% | -39.0% | -23.2% |
| 3Y | +120.6% | +15.0% | +105.6% | +81.4% |
| All | +45.4% | -7.9% | +53.3% | +38.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling