+1.5%
ABNB vs EOG
+172.6%
-171.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.2% |
| 7D | -9.5% | +1.0% | -10.5% | -9.7% |
| 30D | -9.4% | +2.8% | -12.2% | -10.1% |
| 3M | +29.9% | +5.9% | +24.0% | +27.3% |
| 6M | +26.6% | +17.1% | +9.5% | +19.8% |
| YTD | +23.5% | +43.9% | -20.4% | +9.4% |
| 1Y | +35.8% | +26.9% | +9.0% | +24.9% |
| 3Y | +15.0% | +23.6% | -8.6% | +4.5% |
| 5Y | +1.5% | +178.1% | -176.6% | -24.7% |
| All | +1.5% | +172.6% | -171.2% | -24.7% |
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 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