+60.8%
ABNB vs JD
+16.8%
+44.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.6% | +10.0% | +11.4% |
| 7D | +15.6% | +13.4% | +2.2% | +13.3% |
| 30D | +18.3% | +7.7% | +10.6% | +16.9% |
| 3M | +25.3% | -11.3% | +36.6% | +27.4% |
| 6M | +35.8% | -5.1% | +41.0% | +36.4% |
| YTD | +40.0% | +5.0% | +34.9% | +38.2% |
| 1Y | +57.6% | -5.6% | +63.3% | +58.1% |
| 3Y | +60.8% | +17.8% | +43.0% | +57.3% |
| All | +60.8% | +16.8% | +44.0% | +57.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling