+145.7%
QQQ vs ABNB
+19.5%
+126.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | +1.0% |
| 7D | +1.5% | -4.4% | +5.9% | +2.7% |
| 30D | -0.6% | -2.0% | +1.3% | -0.3% |
| 3M | +0.4% | +29.8% | -29.4% | -7.2% |
| 6M | +20.1% | +31.0% | -10.9% | +10.5% |
| YTD | +17.2% | +28.6% | -11.4% | +8.1% |
| 1Y | +24.7% | +40.1% | -15.4% | +12.2% |
| 3Y | +96.2% | +19.7% | +76.5% | +79.3% |
| 5Y | +94.4% | +6.5% | +87.9% | +72.2% |
| All | +145.7% | +19.5% | +126.2% | +116.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling