+100.2%
XBI vs ABNB
+14.7%
+85.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.3% |
| 7D | -4.6% | -9.5% | +4.9% | -2.0% |
| 30D | -0.8% | -9.4% | +8.6% | +1.8% |
| 3M | +21.8% | +29.9% | -8.0% | +11.9% |
| 6M | +23.2% | +26.6% | -3.4% | +13.8% |
| YTD | +28.7% | +23.5% | +5.2% | +19.4% |
| 1Y | +67.8% | +35.8% | +31.9% | +50.8% |
| All | +100.2% | +14.7% | +85.5% | +65.8% |
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