+58.8%
NXPI vs ABNB
+24.6%
+34.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.1% | +1.9% |
| 7D | +1.9% | -4.0% | +5.9% | +3.4% |
| 30D | -1.4% | +19.3% | -20.7% | -8.4% |
| 3M | -29.1% | +36.1% | -65.1% | -37.7% |
| 6M | +6.2% | +34.2% | -28.0% | -6.5% |
| YTD | +5.9% | +34.1% | -28.2% | -7.0% |
| 1Y | +2.9% | +45.1% | -42.2% | -12.5% |
| 3Y | +14.5% | +37.1% | -22.6% | -2.4% |
| 5Y | +17.1% | +15.2% | +1.9% | -0.9% |
| All | +58.8% | +24.6% | +34.2% | +38.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling