+17.2%
ABNB vs ED
+77.5%
-60.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.9% |
| 7D | -7.4% | -0.2% | -7.3% | -7.5% |
| 30D | -8.2% | +1.9% | -10.1% | -7.8% |
| 3M | +29.1% | +1.9% | +27.3% | +29.7% |
| 6M | +26.6% | -2.3% | +28.8% | +26.4% |
| YTD | +25.0% | +10.9% | +14.1% | +27.4% |
| 1Y | +37.0% | +14.5% | +22.5% | +40.3% |
| 3Y | +16.3% | +33.4% | -17.1% | +20.4% |
| 5Y | +2.2% | +67.3% | -65.1% | +20.8% |
| All | +17.2% | +77.5% | -60.3% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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