-2.8%
ABNB vs EIX
+18.4%
-21.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +11.9% | +1.0% | +11.0% | +11.6% |
| 30D | +12.7% | +8.9% | +3.8% | +10.1% |
| 3M | +1.2% | -9.8% | +11.0% | +2.6% |
| 6M | +32.1% | -10.2% | +42.3% | +33.4% |
| YTD | +37.7% | +5.9% | +31.8% | +31.1% |
| 1Y | +55.5% | +10.9% | +44.6% | +45.7% |
| 3Y | +58.2% | +10.2% | +48.0% | +39.8% |
| 5Y | -2.8% | +17.0% | -19.8% | -16.9% |
| All | -2.8% | +18.4% | -21.2% | -16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling