+35.8%
ABNB vs AEIS
+76.3%
-40.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +3.0% | -1.2% |
| 7D | -9.5% | -0.2% | -9.3% | -9.5% |
| 30D | -9.4% | -16.4% | +7.0% | -9.4% |
| 3M | +29.9% | -11.1% | +41.0% | +28.4% |
| 6M | +26.6% | -12.0% | +38.6% | +24.2% |
| YTD | +23.5% | +30.9% | -7.3% | +16.5% |
| 1Y | +35.8% | +74.3% | -38.5% | +20.9% |
| All | +35.8% | +76.3% | -40.4% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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