+13.8%
ABNB vs QS
-26.0%
+39.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.1% |
| 7D | -9.5% | -5.0% | -4.5% | -9.1% |
| 30D | -9.4% | -18.3% | +8.9% | -7.7% |
| 3M | +29.9% | -26.0% | +55.9% | +32.9% |
| 6M | +26.6% | -24.0% | +50.6% | +28.5% |
| YTD | +23.5% | -50.3% | +73.8% | +29.8% |
| 1Y | +35.8% | -38.0% | +73.8% | +37.0% |
| All | +13.8% | -26.0% | +39.8% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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