+56.8%
ABNB vs QLD
+146.5%
-89.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.5% | +5.6% | +4.1% |
| 7D | -1.7% | +7.0% | -8.7% | -4.7% |
| 30D | +11.8% | -14.3% | +26.1% | +18.1% |
| 3M | +0.9% | -16.0% | +16.9% | +7.1% |
| 6M | +40.5% | -14.2% | +54.7% | +45.0% |
| YTD | +37.6% | +12.8% | +24.9% | +22.9% |
| 1Y | +54.1% | +14.1% | +40.1% | +36.4% |
| 3Y | +56.8% | +146.0% | -89.2% | -21.0% |
| All | +56.8% | +146.5% | -89.7% | -21.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling