+17.2%
ABNB vs QSR
+54.4%
-37.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -1.9% |
| 7D | -7.4% | -2.4% | -5.1% | -6.1% |
| 30D | -8.2% | +5.7% | -13.9% | -11.0% |
| 3M | +29.1% | +6.9% | +22.2% | +24.2% |
| 6M | +26.6% | +6.9% | +19.7% | +21.2% |
| YTD | +25.0% | +14.9% | +10.1% | +14.4% |
| 1Y | +37.0% | +29.1% | +7.9% | +16.4% |
| 3Y | +16.3% | +26.1% | -9.8% | -3.3% |
| 5Y | +2.2% | +42.3% | -40.1% | -30.1% |
| All | +17.2% | +54.4% | -37.2% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 all: compounded portfolio wealth divided by compounded QSR 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…
all analysis · Full analysis span regression · 6 months rolling