-2.3%
ABNB vs ED
+82.1%
-84.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.1% |
| 7D | +11.2% | -0.1% | +11.3% | +11.2% |
| 30D | +14.7% | +11.6% | +3.1% | +16.0% |
| 3M | +6.9% | +10.5% | -3.7% | +7.9% |
| 6M | +34.5% | +13.2% | +21.3% | +36.3% |
| YTD | +40.2% | +22.1% | +18.1% | +42.7% |
| 1Y | +57.4% | +24.2% | +33.3% | +60.3% |
| 3Y | +64.7% | +46.9% | +17.8% | +64.1% |
| 5Y | -2.3% | +80.8% | -83.1% | -5.0% |
| All | -2.3% | +82.1% | -84.3% | -5.0% |
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