+6.5%
ABNB vs ED
+71.7%
-65.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.0% |
| 7D | -4.4% | +0.5% | -4.9% | -4.3% |
| 30D | -2.0% | +1.1% | -3.1% | -1.9% |
| 3M | +29.8% | +4.6% | +25.2% | +30.5% |
| 6M | +31.0% | -2.0% | +33.0% | +31.0% |
| YTD | +28.6% | +11.7% | +16.9% | +29.5% |
| 1Y | +40.1% | +15.7% | +24.3% | +41.3% |
| 3Y | +19.7% | +34.4% | -14.7% | +17.8% |
| 5Y | +6.5% | +67.3% | -60.8% | +1.6% |
| All | +6.5% | +71.7% | -65.2% | +1.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling