+6.2%
ABNB vs ELV
+25.1%
-18.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.4% |
| 7D | -6.5% | +3.2% | -9.7% | -6.9% |
| 30D | -5.5% | +5.4% | -10.9% | -6.2% |
| 3M | +30.0% | +5.4% | +24.7% | +28.8% |
| 6M | +27.6% | +45.7% | -18.1% | +20.5% |
| YTD | +25.4% | +21.2% | +4.2% | +21.1% |
| 1Y | +38.3% | +35.6% | +2.7% | +31.2% |
| 3Y | +15.5% | -2.0% | +17.5% | +13.6% |
| All | +6.2% | +25.1% | -18.9% | -3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling