+20.6%
ABNB vs INDA
+37.7%
-17.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.4% | -2.5% |
| 7D | -4.4% | -1.0% | -3.4% | -3.5% |
| 30D | -2.0% | -2.5% | +0.6% | +0.4% |
| 3M | +29.8% | +4.0% | +25.9% | +25.4% |
| 6M | +31.0% | -1.8% | +32.8% | +33.3% |
| YTD | +28.6% | -9.2% | +37.8% | +40.4% |
| 1Y | +40.1% | -7.2% | +47.2% | +49.4% |
| 3Y | +19.7% | +9.8% | +9.9% | +4.6% |
| 5Y | +6.5% | +7.5% | -1.0% | -6.9% |
| All | +20.6% | +37.7% | -17.1% | +14.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling