+1.5%
ABNB vs XHB
+30.4%
-28.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-10 to 2026-09-10.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.2% | +0.6% |
| 7D | -9.5% | -5.2% | -4.3% | -5.8% |
| 30D | -9.4% | -12.1% | +2.8% | -0.2% |
| 3M | +29.9% | -6.2% | +36.1% | +35.4% |
| 6M | +26.6% | -6.7% | +33.3% | +31.4% |
| YTD | +23.5% | -5.5% | +29.0% | +25.8% |
| 1Y | +35.8% | -15.6% | +51.5% | +50.9% |
| 3Y | +15.0% | +22.0% | -7.0% | -14.6% |
| 5Y | +1.5% | +31.8% | -30.3% | -29.2% |
| All | +1.5% | +30.4% | -28.9% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 2021-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded XHB 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…
2021-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling