+37.0%
ABNB vs ED
+15.3%
+21.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -3.1% |
| 7D | -7.4% | -0.2% | -7.3% | -7.5% |
| 30D | -8.2% | +1.9% | -10.1% | -7.4% |
| 3M | +29.1% | +1.9% | +27.3% | +30.8% |
| 6M | +26.6% | -2.3% | +28.8% | +26.2% |
| YTD | +25.0% | +10.9% | +14.1% | +29.1% |
| 1Y | +37.0% | +14.5% | +22.5% | +42.8% |
| All | +37.0% | +15.3% | +21.7% | +42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling