+17.2%
ABNB vs ECL
+28.6%
-11.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.1% | -0.7% | -1.5% |
| 7D | -7.4% | -2.7% | -4.7% | -5.8% |
| 30D | -8.2% | -4.3% | -3.9% | -5.6% |
| 3M | +29.1% | +3.2% | +25.9% | +26.7% |
| 6M | +26.6% | -2.9% | +29.5% | +28.5% |
| YTD | +25.0% | +4.3% | +20.7% | +20.8% |
| 1Y | +37.0% | +1.6% | +35.4% | +33.9% |
| 3Y | +16.3% | +54.3% | -37.9% | -16.4% |
| 5Y | +2.2% | +26.5% | -24.3% | -27.0% |
| All | +17.2% | +28.6% | -11.4% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 10y: compounded portfolio wealth divided by compounded ECL 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…
10y analysis · Full analysis span regression · 6 months rolling