+55.5%
ABNB vs QLD
+8.6%
+46.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.5% |
| 7D | +11.9% | -3.8% | +15.7% | +12.7% |
| 30D | +12.7% | -20.5% | +33.2% | +18.5% |
| 3M | +1.2% | -14.6% | +15.8% | +4.3% |
| 6M | +32.1% | -14.7% | +46.8% | +34.2% |
| YTD | +37.7% | +11.2% | +26.5% | +22.0% |
| 1Y | +55.5% | +7.1% | +48.4% | +39.3% |
| All | +55.5% | +8.6% | +46.9% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 1y: compounded portfolio wealth divided by compounded QLD 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…
1y analysis · Full analysis span regression · 6 months rolling