+15.1%
ABNB vs ELV
-7.6%
+22.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.6% | -2.7% |
| 7D | -7.4% | -2.2% | -5.2% | -7.3% |
| 30D | -8.2% | -0.2% | -8.0% | -8.1% |
| 3M | +29.1% | -6.1% | +35.2% | +29.4% |
| 6M | +26.6% | +42.8% | -16.3% | +24.2% |
| YTD | +25.0% | +14.4% | +10.6% | +23.7% |
| 1Y | +37.0% | +28.6% | +8.4% | +35.2% |
| All | +15.1% | -7.6% | +22.8% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 3y: compounded portfolio wealth divided by compounded ELV 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…
3y analysis · Full analysis span regression · 6 months rolling