+17.2%
ABNB vs EL
-56.6%
+73.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.9% | +0.1% | -1.8% |
| 7D | -7.4% | -2.4% | -5.1% | -6.7% |
| 30D | -8.2% | +13.7% | -21.8% | -12.8% |
| 3M | +29.1% | +14.5% | +14.7% | +22.3% |
| 6M | +26.6% | +7.4% | +19.2% | +21.0% |
| YTD | +25.0% | -4.7% | +29.7% | +23.2% |
| 1Y | +37.0% | +12.9% | +24.1% | +25.1% |
| 3Y | +16.3% | -32.2% | +48.6% | +23.8% |
| 5Y | +2.2% | -68.4% | +70.6% | +64.8% |
| All | +17.2% | -56.6% | +73.8% | +96.0% |
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