+20.6%
ABNB vs EFX
+0.3%
+20.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -2.6% |
| 7D | -4.4% | -7.8% | +3.4% | -0.7% |
| 30D | -2.0% | -5.7% | +3.7% | +0.7% |
| 3M | +29.8% | +2.5% | +27.3% | +27.7% |
| 6M | +31.0% | -16.7% | +47.7% | +41.1% |
| YTD | +28.6% | -20.2% | +48.8% | +40.4% |
| 1Y | +40.1% | -31.4% | +71.4% | +63.3% |
| 3Y | +19.7% | -10.5% | +30.2% | +16.0% |
| 5Y | +6.5% | -35.2% | +41.7% | +9.7% |
| All | +20.6% | +0.3% | +20.3% | +25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling