+29.1%
ABNB vs NDAQ
+179.8%
-150.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | -1.7% | +1.3% | -2.9% | -2.5% |
| 30D | +11.8% | +18.0% | -6.1% | +1.2% |
| 3M | +0.9% | +11.5% | -10.6% | -5.8% |
| 6M | +40.5% | +21.1% | +19.4% | +24.0% |
| YTD | +37.6% | +12.8% | +24.8% | +26.3% |
| 1Y | +54.1% | +25.7% | +28.4% | +31.9% |
| 3Y | +56.8% | +116.8% | -60.0% | -8.4% |
| 5Y | -9.6% | +67.3% | -76.8% | -42.7% |
| All | +29.1% | +179.8% | -150.7% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling