+31.4%
ABNB vs Q
+78.4%
-47.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.8% | -4.6% | -3.0% |
| 7D | -7.4% | +6.6% | -14.0% | -8.0% |
| 30D | -8.2% | -6.6% | -1.6% | -7.7% |
| 3M | +29.1% | -13.2% | +42.4% | +29.3% |
| 6M | +26.6% | +9.9% | +16.6% | +19.7% |
| YTD | +25.0% | +53.9% | -29.0% | +15.1% |
| All | +31.4% | +78.4% | -47.0% | +21.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling