+25.7%
ABNB vs AEIS
+196.3%
-170.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.2% | -2.6% |
| 7D | -4.0% | +3.0% | -6.9% | -4.9% |
| 30D | +19.3% | -14.6% | +34.0% | +24.4% |
| 3M | +36.1% | -12.4% | +48.5% | +35.4% |
| 6M | +34.2% | -15.0% | +49.2% | +31.8% |
| YTD | +34.1% | +34.3% | -0.2% | +6.3% |
| 1Y | +45.1% | +87.4% | -42.2% | -3.5% |
| 3Y | +37.1% | +139.8% | -102.7% | -24.2% |
| 5Y | +15.2% | +220.7% | -205.6% | -47.0% |
| All | +25.7% | +196.3% | -170.6% | -37.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling