+20.6%
ABNB vs ELV
+36.8%
-16.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -4.0% |
| 7D | -4.4% | -0.3% | -4.1% | -4.4% |
| 30D | -2.0% | +2.0% | -3.9% | -2.1% |
| 3M | +29.8% | -3.5% | +33.3% | +30.0% |
| 6M | +31.0% | +40.2% | -9.2% | +27.5% |
| YTD | +28.6% | +15.8% | +12.8% | +26.7% |
| 1Y | +40.1% | +33.2% | +6.9% | +36.6% |
| 3Y | +19.7% | -6.2% | +25.9% | +19.3% |
| 5Y | +6.5% | +16.4% | -10.0% | +16.4% |
| All | +20.6% | +36.8% | -16.2% | +50.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling