+15.1%
ABNB vs INDA
+8.1%
+7.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -2.0% | -2.2% |
| 7D | -7.4% | -2.6% | -4.8% | -5.6% |
| 30D | -8.2% | -2.9% | -5.2% | -6.1% |
| 3M | +29.1% | +2.4% | +26.8% | +27.3% |
| 6M | +26.6% | -2.6% | +29.2% | +28.8% |
| YTD | +25.0% | -10.0% | +34.9% | +33.8% |
| 1Y | +37.0% | -7.7% | +44.7% | +43.9% |
| All | +15.1% | +8.1% | +7.1% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 3y: compounded portfolio wealth divided by compounded INDA 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…
3y analysis · Full analysis span regression · 6 months rolling