-1.0%
NVO vs ABNB
+4.6%
-5.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | -0.1% | -1.1% |
| 7D | -7.4% | -9.5% | +2.1% | -6.0% |
| 30D | -5.5% | -9.4% | +3.9% | -4.1% |
| 3M | +4.1% | +29.9% | -25.7% | 0.0% |
| 6M | +19.3% | +26.6% | -7.2% | +14.9% |
| YTD | -9.2% | +23.5% | -32.7% | -12.2% |
| 1Y | -15.0% | +35.8% | -50.9% | -18.8% |
| 3Y | -50.9% | +15.0% | -65.8% | -52.9% |
| All | -1.0% | +4.6% | -5.6% | -6.6% |
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