+2.2%
ABNB vs EIX
+24.3%
-22.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.2% | +0.4% | -2.0% |
| 7D | -7.4% | +4.1% | -11.5% | -8.4% |
| 30D | -8.2% | -15.3% | +7.2% | -5.3% |
| 3M | +29.1% | -18.4% | +47.6% | +34.3% |
| 6M | +26.6% | -16.8% | +43.4% | +30.4% |
| YTD | +25.0% | -0.6% | +25.5% | +21.2% |
| 1Y | +37.0% | +10.7% | +26.4% | +28.0% |
| 3Y | +16.3% | -4.5% | +20.8% | +9.1% |
| 5Y | +2.2% | +24.0% | -21.9% | -5.2% |
| All | +2.2% | +24.3% | -22.1% | -5.2% |
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 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