+25.7%
ABNB vs ECL
+32.0%
-6.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.9% |
| 7D | -4.0% | -2.6% | -1.3% | -2.3% |
| 30D | +19.3% | -2.2% | +21.5% | +21.0% |
| 3M | +36.1% | +10.1% | +26.0% | +28.1% |
| 6M | +34.2% | -5.7% | +40.0% | +38.7% |
| YTD | +34.1% | +7.0% | +27.1% | +27.5% |
| 1Y | +45.1% | +2.7% | +42.5% | +41.0% |
| 3Y | +37.1% | +57.7% | -20.6% | -2.8% |
| 5Y | +15.2% | +31.1% | -16.0% | -19.0% |
| All | +25.7% | +32.0% | -6.2% | -11.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling