+2.2%
ABNB vs EAT
+310.8%
-308.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.2% | +0.4% | -1.8% |
| 7D | -7.4% | -6.8% | -0.6% | -5.3% |
| 30D | -8.2% | -5.4% | -2.8% | -7.0% |
| 3M | +29.1% | +42.8% | -13.6% | +13.4% |
| 6M | +26.6% | +56.5% | -29.9% | +6.2% |
| YTD | +25.0% | +50.0% | -25.0% | +5.8% |
| 1Y | +37.0% | +38.3% | -1.3% | +18.0% |
| 3Y | +16.3% | +591.6% | -575.3% | -54.9% |
| 5Y | +2.2% | +312.6% | -310.4% | -57.0% |
| All | +2.2% | +310.8% | -308.6% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling