+25.2%
ABNB vs ED
+96.8%
-71.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | +2.7% | -0.9% | +3.6% | +2.6% |
| 30D | +10.8% | +11.2% | -0.4% | +12.8% |
| 3M | -2.1% | +11.8% | -13.9% | -0.2% |
| 6M | +32.2% | +14.1% | +18.1% | +35.4% |
| YTD | +33.5% | +23.0% | +10.5% | +38.4% |
| 1Y | +47.8% | +23.7% | +24.2% | +53.4% |
| 3Y | +53.3% | +47.7% | +5.6% | +61.3% |
| 5Y | -5.5% | +82.6% | -88.1% | +12.9% |
| All | +25.2% | +96.8% | -71.7% | +67.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling