-2.8%
ABNB vs QLD
+81.6%
-84.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.1% |
| 7D | +11.9% | -3.8% | +15.7% | +13.8% |
| 30D | +12.7% | -20.5% | +33.2% | +26.5% |
| 3M | +1.2% | -14.6% | +15.8% | +8.4% |
| 6M | +32.1% | -14.7% | +46.8% | +37.9% |
| YTD | +37.7% | +11.2% | +26.5% | +21.4% |
| 1Y | +55.5% | +7.1% | +48.4% | +39.6% |
| 3Y | +58.2% | +141.1% | -82.9% | -21.9% |
| 5Y | -2.8% | +84.3% | -87.0% | -44.7% |
| All | -2.8% | +81.6% | -84.3% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling