+25.7%
ABNB vs JD
-60.4%
+86.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.7% | -2.3% |
| 7D | -4.0% | -1.7% | -2.3% | -3.5% |
| 30D | +19.3% | -13.2% | +32.5% | +23.6% |
| 3M | +36.1% | -3.2% | +39.2% | +36.8% |
| 6M | +34.2% | +15.2% | +19.0% | +28.2% |
| YTD | +34.1% | +2.0% | +32.1% | +32.1% |
| 1Y | +45.1% | -5.4% | +50.5% | +45.1% |
| 3Y | +37.1% | -9.1% | +46.2% | +30.9% |
| 5Y | +15.2% | -59.6% | +74.8% | +30.9% |
| All | +25.7% | -60.4% | +86.2% | +31.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling