+45.1%
ABNB vs EOG
+24.8%
+20.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.9% |
| 7D | -4.0% | +1.3% | -5.2% | -3.7% |
| 30D | +19.3% | +8.2% | +11.1% | +21.2% |
| 3M | +36.1% | +3.8% | +32.2% | +37.6% |
| 6M | +34.2% | +15.3% | +18.9% | +35.4% |
| YTD | +34.1% | +41.7% | -7.7% | +33.3% |
| 1Y | +45.1% | +23.6% | +21.6% | +46.5% |
| All | +45.1% | +24.8% | +20.3% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 1y: compounded portfolio wealth divided by compounded EOG 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…
1y analysis · Full analysis span regression · 6 months rolling