+19.7%
ABNB vs EIX
0.0%
+19.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.5% | -8.6% | -4.8% |
| 7D | -4.4% | +0.9% | -5.3% | -4.6% |
| 30D | -2.0% | -13.5% | +11.6% | -0.2% |
| 3M | +29.8% | -15.3% | +45.1% | +32.5% |
| 6M | +31.0% | -15.3% | +46.3% | +33.4% |
| YTD | +28.6% | +2.7% | +25.9% | +25.3% |
| 1Y | +40.1% | +17.4% | +22.6% | +32.2% |
| 3Y | +19.7% | -1.3% | +21.0% | +3.7% |
| All | +19.7% | 0.0% | +19.7% | +3.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling