+25.2%
ABNB vs EL
-51.4%
+76.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.6% |
| 7D | +6.5% | +2.7% | +3.8% | +5.5% |
| 30D | +9.4% | +10.8% | -1.4% | +5.4% |
| 3M | +0.6% | +26.5% | -25.9% | -8.3% |
| 6M | +33.7% | +31.1% | +2.6% | +19.6% |
| YTD | +33.5% | +6.6% | +26.8% | +26.1% |
| 1Y | +48.8% | +21.8% | +27.0% | +33.1% |
| 3Y | +53.3% | +1.8% | +51.5% | +33.6% |
| 5Y | -12.3% | -65.6% | +53.3% | +36.6% |
| All | +25.2% | -51.4% | +76.6% | +100.6% |
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