+25.7%
ABNB vs NDAQ
+149.1%
-123.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -0.7% |
| 7D | -4.0% | -2.4% | -1.5% | -2.5% |
| 30D | +19.3% | +2.5% | +16.9% | +17.5% |
| 3M | +36.1% | +9.9% | +26.1% | +27.7% |
| 6M | +34.2% | +9.4% | +24.8% | +25.8% |
| YTD | +34.1% | +0.4% | +33.6% | +32.3% |
| 1Y | +45.1% | +4.0% | +41.1% | +39.5% |
| 3Y | +37.1% | +94.4% | -57.3% | -14.6% |
| 5Y | +15.2% | +56.7% | -41.6% | -22.5% |
| All | +25.7% | +149.1% | -123.3% | -14.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling