-2.8%
ABNB vs NDAQ
+68.2%
-71.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.7% |
| 7D | +11.9% | +2.9% | +9.1% | +10.0% |
| 30D | +12.7% | +17.5% | -4.8% | +1.5% |
| 3M | +1.2% | +15.4% | -14.3% | -8.0% |
| 6M | +32.1% | +24.6% | +7.5% | +13.3% |
| YTD | +37.7% | +14.4% | +23.3% | +24.5% |
| 1Y | +55.5% | +26.9% | +28.6% | +30.6% |
| 3Y | +58.2% | +119.8% | -61.6% | -14.2% |
| 5Y | -2.8% | +70.5% | -73.3% | -40.0% |
| All | -2.8% | +68.2% | -71.0% | -40.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling