+19.7%
ABNB vs NDAQ
+91.7%
-72.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -3.1% |
| 7D | -4.4% | -2.6% | -1.8% | -3.1% |
| 30D | -2.0% | +0.5% | -2.5% | -2.2% |
| 3M | +29.8% | +9.9% | +19.9% | +23.3% |
| 6M | +31.0% | +8.2% | +22.8% | +25.0% |
| YTD | +28.6% | -1.5% | +30.1% | +28.5% |
| 1Y | +40.1% | +1.3% | +38.7% | +37.6% |
| 3Y | +19.7% | +92.6% | -72.9% | -11.1% |
| All | +19.7% | +91.7% | -72.0% | -11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling