+15.1%
ABNB vs EFX
-12.7%
+27.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.1% | -0.8% | -2.0% |
| 7D | -7.4% | -9.4% | +1.9% | -3.7% |
| 30D | -8.2% | -6.9% | -1.3% | -5.5% |
| 3M | +29.1% | +0.1% | +29.0% | +28.7% |
| 6M | +26.6% | -17.3% | +43.9% | +35.2% |
| YTD | +25.0% | -21.8% | +46.8% | +35.6% |
| 1Y | +37.0% | -32.5% | +69.5% | +56.4% |
| All | +15.1% | -12.7% | +27.8% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 3y: compounded portfolio wealth divided by compounded EFX 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…
3y analysis · Full analysis span regression · 6 months rolling