+57.6%
ABNB vs QLD
+1.8%
+55.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +2.5% | +9.1% | +11.1% |
| 7D | +15.6% | -10.3% | +25.8% | +18.3% |
| 30D | +18.3% | -26.1% | +44.3% | +26.5% |
| 3M | +25.3% | -17.8% | +43.0% | +30.3% |
| 6M | +35.8% | -15.6% | +51.4% | +37.1% |
| YTD | +40.0% | +5.4% | +34.6% | +26.2% |
| 1Y | +57.6% | +5.2% | +52.4% | +42.0% |
| All | +57.6% | +1.8% | +55.8% | +42.0% |
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