+29.1%
ABNB vs ED
+99.8%
-70.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.7% | +3.4% |
| 7D | -1.7% | +2.1% | -3.7% | -1.4% |
| 30D | +11.8% | +10.4% | +1.4% | +13.7% |
| 3M | +0.9% | +12.5% | -11.7% | +2.9% |
| 6M | +40.5% | +14.9% | +25.6% | +44.1% |
| YTD | +37.6% | +24.8% | +12.8% | +43.1% |
| 1Y | +54.1% | +23.8% | +30.3% | +60.1% |
| 3Y | +56.8% | +51.6% | +5.1% | +65.6% |
| 5Y | -9.6% | +86.4% | -96.0% | +8.7% |
| All | +29.1% | +99.8% | -70.7% | +72.9% |
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