+15.1%
ABNB vs EOG
+22.2%
-7.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -3.9% | -3.0% |
| 7D | -7.4% | -1.3% | -6.1% | -7.3% |
| 30D | -8.2% | +3.4% | -11.5% | -8.7% |
| 3M | +29.1% | +7.8% | +21.3% | +27.0% |
| 6M | +26.6% | +13.4% | +13.2% | +21.9% |
| YTD | +25.0% | +43.5% | -18.5% | +11.9% |
| 1Y | +37.0% | +29.7% | +7.3% | +26.5% |
| All | +15.1% | +22.2% | -7.1% | +2.7% |
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