+1.5%
ABNB vs INDA
+4.5%
-3.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | +0.1% |
| 7D | -9.5% | -3.6% | -5.9% | -5.6% |
| 30D | -9.4% | -4.0% | -5.4% | -5.2% |
| 3M | +29.9% | +1.7% | +28.1% | +27.7% |
| 6M | +26.6% | -3.6% | +30.2% | +31.9% |
| YTD | +23.5% | -11.0% | +34.5% | +40.4% |
| 1Y | +35.8% | -9.5% | +45.3% | +51.0% |
| 3Y | +15.0% | +7.6% | +7.3% | -4.4% |
| 5Y | +1.5% | +4.8% | -3.3% | -9.1% |
| All | +1.5% | +4.5% | -3.0% | -9.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling