+25.2%
ABNB vs EIX
+26.8%
-1.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +6.5% | -1.5% | +7.9% | +6.7% |
| 30D | +9.4% | +8.1% | +1.3% | +7.6% |
| 3M | +0.6% | -12.1% | +12.7% | +2.4% |
| 6M | +33.7% | -13.4% | +47.1% | +36.2% |
| YTD | +33.5% | +5.6% | +27.9% | +28.8% |
| 1Y | +48.8% | +7.8% | +41.0% | +42.8% |
| 3Y | +53.3% | +9.8% | +43.5% | +41.1% |
| 5Y | -12.3% | +18.8% | -31.1% | -19.2% |
| All | +25.2% | +26.8% | -1.6% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 10y: compounded portfolio wealth divided by compounded EIX 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…
10y analysis · Full analysis span regression · 6 months rolling