+1.5%
ABNB vs QID
-80.2%
+81.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | +0.2% |
| 7D | -9.5% | +2.7% | -12.2% | -8.1% |
| 30D | -9.4% | +3.3% | -12.7% | -7.6% |
| 3M | +29.9% | -5.5% | +35.4% | +26.6% |
| 6M | +26.6% | -28.4% | +55.0% | +5.9% |
| YTD | +23.5% | -26.6% | +50.1% | +5.9% |
| 1Y | +35.8% | -34.1% | +70.0% | +9.7% |
| 3Y | +15.0% | -73.7% | +88.7% | -40.2% |
| 5Y | +1.5% | -80.7% | +82.1% | -38.4% |
| All | +1.5% | -80.2% | +81.7% | -38.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling