+92.9%
QQQ vs ABNB
+16.4%
+76.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.4% |
| 7D | -0.6% | -6.5% | +5.9% | +1.3% |
| 30D | -1.2% | -5.5% | +4.3% | +0.2% |
| 3M | -0.2% | +30.0% | -30.2% | -9.0% |
| 6M | +17.9% | +27.6% | -9.7% | +7.9% |
| YTD | +16.6% | +25.4% | -8.8% | +7.0% |
| 1Y | +23.0% | +38.3% | -15.3% | +9.0% |
| 3Y | +92.9% | +15.5% | +77.4% | +76.5% |
| All | +92.9% | +16.4% | +76.6% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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