+13.8%
ABNB vs AEE
+46.3%
-32.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | +0.1% | -1.2% |
| 7D | -9.5% | -0.7% | -8.8% | -9.5% |
| 30D | -9.4% | -2.0% | -7.4% | -9.4% |
| 3M | +29.9% | -2.8% | +32.7% | +29.8% |
| 6M | +26.6% | -3.6% | +30.2% | +26.6% |
| YTD | +23.5% | +7.3% | +16.2% | +23.5% |
| 1Y | +35.8% | +8.7% | +27.1% | +35.8% |
| All | +13.8% | +46.3% | -32.5% | +11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling