+15.1%
ABNB vs QID
-73.9%
+89.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.5% | -3.3% | -2.6% |
| 7D | -7.4% | -1.9% | -5.5% | -8.2% |
| 30D | -8.2% | +1.7% | -9.9% | -7.4% |
| 3M | +29.1% | -3.9% | +33.1% | +27.9% |
| 6M | +26.6% | -30.0% | +56.5% | +8.0% |
| YTD | +25.0% | -28.2% | +53.2% | +8.8% |
| 1Y | +37.0% | -35.6% | +72.7% | +13.4% |
| All | +15.1% | -73.9% | +89.0% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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