+2.2%
ABNB vs ELF
+230.6%
-228.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.2% | -2.0% |
| 7D | -7.4% | -6.8% | -0.7% | -6.1% |
| 30D | -8.2% | +5.1% | -13.2% | -9.3% |
| 3M | +29.1% | +79.8% | -50.6% | +13.8% |
| 6M | +26.6% | +29.7% | -3.2% | +18.5% |
| YTD | +25.0% | +31.6% | -6.6% | +15.9% |
| 1Y | +37.0% | -27.9% | +64.9% | +40.7% |
| 3Y | +16.3% | -26.4% | +42.8% | +4.0% |
| 5Y | +2.2% | +235.6% | -233.4% | -65.9% |
| All | +2.2% | +230.6% | -228.4% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 5y: compounded portfolio wealth divided by compounded ELF 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…
5y analysis · Full analysis span regression · 6 months rolling