+45.1%
ABNB vs AEE
+8.8%
+36.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.8% | -1.8% |
| 7D | -4.0% | +0.3% | -4.3% | -3.9% |
| 30D | +19.3% | -2.3% | +21.6% | +18.9% |
| 3M | +36.1% | +0.2% | +35.8% | +37.0% |
| 6M | +34.2% | -4.7% | +39.0% | +34.1% |
| YTD | +34.1% | +8.1% | +26.0% | +37.2% |
| 1Y | +45.1% | +8.5% | +36.6% | +49.4% |
| All | +45.1% | +8.8% | +36.3% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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