+55.5%
ABNB vs JD
-6.9%
+62.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.7% |
| 7D | +11.9% | +5.2% | +6.7% | +11.0% |
| 30D | +12.7% | +4.5% | +8.2% | +11.8% |
| 3M | +1.2% | -15.4% | +16.6% | +2.8% |
| 6M | +32.1% | -6.0% | +38.1% | +32.5% |
| YTD | +37.7% | +2.2% | +35.6% | +37.1% |
| 1Y | +55.5% | -6.7% | +62.1% | +57.0% |
| All | +55.5% | -6.9% | +62.4% | +57.0% |
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