+29.1%
ABNB vs EL
-50.9%
+79.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +2.0% | +2.7% |
| 7D | -1.7% | +1.5% | -3.2% | -2.2% |
| 30D | +11.8% | +10.0% | +1.8% | +8.0% |
| 3M | +0.9% | +28.4% | -27.5% | -8.5% |
| 6M | +40.5% | +37.1% | +3.4% | +23.7% |
| YTD | +37.6% | +7.8% | +29.8% | +29.6% |
| 1Y | +54.1% | +26.0% | +28.1% | +36.1% |
| 3Y | +56.8% | +3.8% | +52.9% | +35.5% |
| 5Y | -9.6% | -65.2% | +55.6% | +40.4% |
| All | +29.1% | -50.9% | +79.9% | +106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 10y: compounded portfolio wealth divided by compounded EL 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…
10y analysis · Full analysis span regression · 6 months rolling