-2.8%
ABNB vs ELF
+283.8%
-286.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.6% |
| 7D | +11.9% | +6.3% | +5.7% | +10.6% |
| 30D | +12.7% | +8.5% | +4.2% | +10.8% |
| 3M | +1.2% | +24.4% | -23.2% | -3.6% |
| 6M | +32.1% | +94.7% | -62.6% | +13.9% |
| YTD | +37.7% | +55.9% | -18.1% | +23.2% |
| 1Y | +55.5% | +48.4% | +7.1% | +40.2% |
| 3Y | +58.2% | +24.6% | +33.6% | +19.2% |
| 5Y | -2.8% | +285.0% | -287.8% | -68.3% |
| All | -2.8% | +283.8% | -286.5% | -68.3% |
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