+64.0%
XBI vs ABNB
+37.6%
+26.4%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | -0.7% |
| 7D | -4.6% | -6.5% | +1.8% | -3.5% |
| 30D | -2.0% | -5.5% | +3.5% | -1.1% |
| 3M | +17.8% | +30.0% | -12.3% | +10.4% |
| 6M | +23.7% | +27.6% | -3.9% | +15.9% |
| YTD | +28.2% | +25.4% | +2.8% | +20.0% |
| 1Y | +64.0% | +38.3% | +25.7% | +51.2% |
| All | +64.0% | +37.6% | +26.4% | +51.2% |
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