+17.6%
ABNB vs IBKR
+581.3%
-563.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.7% | +0.6% |
| 7D | -6.5% | -1.3% | -5.1% | -5.9% |
| 30D | -5.5% | -0.2% | -5.3% | -5.9% |
| 3M | +30.0% | +3.0% | +27.1% | +27.0% |
| 6M | +27.6% | +33.9% | -6.3% | +10.1% |
| YTD | +25.4% | +42.5% | -17.1% | +4.4% |
| 1Y | +38.3% | +44.9% | -6.6% | +12.9% |
| 3Y | +15.5% | +293.0% | -277.5% | -47.9% |
| 5Y | +3.0% | +497.7% | -494.6% | -65.4% |
| All | +17.6% | +581.3% | -563.7% | -61.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling