+25.7%
ABNB vs EL
-54.3%
+80.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.0% | -4.8% | -2.8% |
| 7D | -4.0% | +0.8% | -4.7% | -4.3% |
| 30D | +19.3% | +19.8% | -0.5% | +11.3% |
| 3M | +36.1% | +25.7% | +10.4% | +24.5% |
| 6M | +34.2% | +5.4% | +28.8% | +29.3% |
| YTD | +34.1% | +0.2% | +33.8% | +29.8% |
| 1Y | +45.1% | +20.4% | +24.7% | +29.4% |
| 3Y | +37.1% | -32.1% | +69.2% | +47.8% |
| 5Y | +15.2% | -67.2% | +82.3% | +82.5% |
| All | +25.7% | -54.3% | +80.1% | +106.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling