+25.7%
ABNB vs QID
-89.2%
+114.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -2.0% |
| 7D | -4.0% | -0.6% | -3.3% | -4.3% |
| 30D | +19.3% | 0.0% | +19.3% | +19.5% |
| 3M | +36.1% | +3.7% | +32.3% | +40.6% |
| 6M | +34.2% | -29.9% | +64.1% | +11.8% |
| YTD | +34.1% | -28.8% | +62.8% | +13.6% |
| 1Y | +45.1% | -37.2% | +82.3% | +15.0% |
| 3Y | +37.1% | -73.7% | +110.8% | -26.1% |
| 5Y | +15.2% | -80.7% | +95.9% | -33.4% |
| All | +25.7% | -89.2% | +114.9% | -40.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling