+35.8%
ABNB vs EIX
+9.7%
+26.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.1% |
| 7D | -9.5% | +0.8% | -10.3% | -9.6% |
| 30D | -9.4% | -18.8% | +9.4% | -7.6% |
| 3M | +29.9% | -19.7% | +49.5% | +32.1% |
| 6M | +26.6% | -18.2% | +44.8% | +28.4% |
| YTD | +23.5% | -1.7% | +25.3% | +20.9% |
| 1Y | +35.8% | +7.8% | +28.1% | +28.7% |
| All | +35.8% | +9.7% | +26.1% | +28.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling