+45.1%
ABNB vs JD
-5.6%
+50.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.7% | -2.0% |
| 7D | -4.0% | -1.7% | -2.3% | -3.7% |
| 30D | +19.3% | -13.2% | +32.5% | +21.2% |
| 3M | +36.1% | -3.2% | +39.2% | +36.7% |
| 6M | +34.2% | +15.2% | +19.0% | +31.1% |
| YTD | +34.1% | +2.0% | +32.1% | +33.1% |
| 1Y | +45.1% | -5.4% | +50.5% | +45.5% |
| All | +45.1% | -5.6% | +50.8% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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