-9.9%
ABNB vs EOG
+112.7%
-122.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | +2.7% |
| 7D | -1.7% | +7.6% | -9.3% | -3.2% |
| 30D | +11.8% | +3.4% | +8.4% | +10.7% |
| 3M | +0.9% | +12.7% | -11.8% | -2.3% |
| 6M | +40.5% | +19.0% | +21.5% | +33.2% |
| YTD | +37.6% | +55.6% | -17.9% | +19.3% |
| 1Y | +54.1% | +49.5% | +4.6% | +35.1% |
| 3Y | +56.8% | +43.2% | +13.6% | +37.0% |
| All | -9.9% | +112.7% | -122.6% | -33.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling