+25.7%
ABNB vs EIX
+18.0%
+7.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.0% |
| 7D | -4.0% | -19.1% | +15.1% | -0.2% |
| 30D | +19.3% | -16.9% | +36.2% | +23.1% |
| 3M | +36.1% | -20.0% | +56.1% | +41.2% |
| 6M | +34.2% | -21.3% | +55.6% | +39.6% |
| YTD | +34.1% | -1.7% | +35.8% | +31.5% |
| 1Y | +45.1% | +9.6% | +35.6% | +38.2% |
| 3Y | +37.1% | -3.7% | +40.8% | +30.5% |
| 5Y | +15.2% | +22.6% | -7.5% | +11.9% |
| All | +25.7% | +18.0% | +7.7% | +23.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling