+56.8%
ABNB vs EFX
+4.8%
+51.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +2.8% |
| 7D | -1.7% | -0.8% | -0.9% | -1.4% |
| 30D | +11.8% | +25.1% | -13.3% | +1.7% |
| 3M | +0.9% | +1.7% | -0.8% | -0.3% |
| 6M | +40.5% | +18.4% | +22.1% | +30.2% |
| YTD | +37.6% | -12.5% | +50.1% | +42.1% |
| 1Y | +54.1% | -8.1% | +62.2% | +56.1% |
| 3Y | +56.8% | +4.8% | +52.0% | +22.6% |
| All | +56.8% | +4.8% | +51.9% | +22.6% |
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