+25.7%
ABNB vs EAT
+334.4%
-308.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.0% |
| 7D | -4.0% | 0.0% | -4.0% | -4.0% |
| 30D | +19.3% | +1.9% | +17.4% | +18.0% |
| 3M | +36.1% | +68.7% | -32.6% | +14.5% |
| 6M | +34.2% | +66.9% | -32.7% | +12.0% |
| YTD | +34.1% | +60.4% | -26.4% | +12.6% |
| 1Y | +45.1% | +44.0% | +1.1% | +25.0% |
| 3Y | +37.1% | +604.7% | -567.6% | -39.7% |
| 5Y | +15.2% | +347.0% | -331.9% | -47.1% |
| All | +25.7% | +334.4% | -308.7% | -41.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling