+45.1%
ABNB vs IBKR
+45.1%
0.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | -4.0% | -3.3% | -0.7% | -3.3% |
| 30D | +19.3% | +4.5% | +14.8% | +17.5% |
| 3M | +36.1% | +6.5% | +29.6% | +32.7% |
| 6M | +34.2% | +34.2% | 0.0% | +22.2% |
| YTD | +34.1% | +44.5% | -10.4% | +21.6% |
| 1Y | +45.1% | +44.7% | +0.4% | +31.2% |
| All | +45.1% | +45.1% | 0.0% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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