+29.1%
ABNB vs EIX
+27.2%
+1.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +3.1% |
| 7D | -1.7% | +1.4% | -3.1% | -2.0% |
| 30D | +11.8% | +8.5% | +3.3% | +9.8% |
| 3M | +0.9% | -13.5% | +14.3% | +3.1% |
| 6M | +40.5% | -12.4% | +52.8% | +42.7% |
| YTD | +37.6% | +5.9% | +31.7% | +32.7% |
| 1Y | +54.1% | +7.6% | +46.5% | +48.0% |
| 3Y | +56.8% | +12.8% | +44.0% | +43.2% |
| 5Y | -9.6% | +19.2% | -28.8% | -16.8% |
| All | +29.1% | +27.2% | +1.9% | +24.2% |
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