+29.2%
ABNB vs EIX
+27.2%
+2.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +11.9% | +1.0% | +11.0% | +11.7% |
| 30D | +12.7% | +8.9% | +3.8% | +10.6% |
| 3M | +1.2% | -9.8% | +11.0% | +2.4% |
| 6M | +32.1% | -10.2% | +42.3% | +33.3% |
| YTD | +37.7% | +5.9% | +31.8% | +32.8% |
| 1Y | +55.5% | +10.9% | +44.6% | +48.1% |
| 3Y | +58.2% | +10.2% | +48.0% | +45.5% |
| 5Y | -2.8% | +17.0% | -19.8% | -11.0% |
| All | +29.2% | +27.2% | +2.0% | +24.2% |
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 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