+56.8%
ABNB vs EOG
+43.2%
+13.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | +2.9% |
| 7D | -1.7% | +7.6% | -9.3% | -2.5% |
| 30D | +11.8% | +3.4% | +8.4% | +11.1% |
| 3M | +0.9% | +12.7% | -11.8% | -1.1% |
| 6M | +40.5% | +19.0% | +21.5% | +35.5% |
| YTD | +37.6% | +55.6% | -17.9% | +20.6% |
| 1Y | +54.1% | +49.5% | +4.6% | +36.8% |
| 3Y | +56.8% | +43.2% | +13.6% | +34.5% |
| All | +56.8% | +43.2% | +13.5% | +34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling