+15.1%
ABNB vs AEIS
+172.0%
-156.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.1% | -1.7% | -2.6% |
| 7D | -7.4% | +6.5% | -13.9% | -8.6% |
| 30D | -8.2% | -9.2% | +1.0% | -7.0% |
| 3M | +29.1% | -8.3% | +37.5% | +27.3% |
| 6M | +26.6% | -6.3% | +32.9% | +21.4% |
| YTD | +25.0% | +36.5% | -11.5% | +3.9% |
| 1Y | +37.0% | +84.8% | -47.8% | -0.6% |
| All | +15.1% | +172.0% | -156.9% | -32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling