+76.1%
XBI vs ABNB
+46.0%
+30.1%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.4% | 0.0% |
| 7D | +0.9% | -4.0% | +4.8% | +1.6% |
| 30D | +7.1% | +19.3% | -12.3% | +3.3% |
| 3M | +22.9% | +36.1% | -13.2% | +14.6% |
| 6M | +29.7% | +34.2% | -4.5% | +20.5% |
| YTD | +34.5% | +34.1% | +0.4% | +24.6% |
| 1Y | +76.1% | +45.1% | +30.9% | +61.4% |
| All | +76.1% | +46.0% | +30.1% | +61.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling