+47.4%
ABNB vs Q
+77.9%
-30.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.9% | -6.8% | -0.5% |
| 7D | +11.2% | +8.4% | +2.8% | +10.3% |
| 30D | +14.7% | -1.2% | +15.9% | +14.5% |
| 3M | +6.9% | -9.3% | +16.2% | +7.4% |
| 6M | +34.5% | -15.0% | +49.5% | +33.9% |
| YTD | +40.2% | +53.5% | -13.3% | +28.7% |
| 1Y | +57.4% | +35.9% | +21.6% | +44.3% |
| All | +47.4% | +77.9% | -30.5% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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