+17.2%
ABNB vs NDAQ
+142.2%
-125.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -2.0% | -2.3% |
| 7D | -7.4% | -1.6% | -5.9% | -6.5% |
| 30D | -8.2% | -1.5% | -6.7% | -7.3% |
| 3M | +29.1% | +8.0% | +21.1% | +22.6% |
| 6M | +26.6% | +7.7% | +18.8% | +19.8% |
| YTD | +25.0% | -2.3% | +27.3% | +25.5% |
| 1Y | +37.0% | +0.6% | +36.4% | +34.5% |
| 3Y | +16.3% | +90.9% | -74.6% | -26.7% |
| 5Y | +2.2% | +52.5% | -50.3% | -30.0% |
| All | +17.2% | +142.2% | -125.0% | -19.3% |
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