-12.8%
NVO vs ABNB
+46.0%
-58.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | -0.1% | -1.2% |
| 7D | +2.2% | -4.0% | +6.1% | +3.7% |
| 30D | +6.0% | +19.3% | -13.3% | -1.4% |
| 3M | +7.9% | +36.1% | -28.2% | -5.9% |
| 6M | +27.1% | +34.2% | -7.2% | +11.1% |
| YTD | -3.8% | +34.1% | -37.9% | -15.8% |
| 1Y | -12.8% | +45.1% | -58.0% | -24.7% |
| All | -12.8% | +46.0% | -58.8% | -24.7% |
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