+25.7%
ABNB vs EOG
+257.4%
-231.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.7% |
| 7D | -4.0% | +1.3% | -5.2% | -4.2% |
| 30D | +19.3% | +8.2% | +11.1% | +17.2% |
| 3M | +36.1% | +3.8% | +32.2% | +34.3% |
| 6M | +34.2% | +15.3% | +18.9% | +28.4% |
| YTD | +34.1% | +41.7% | -7.7% | +21.4% |
| 1Y | +45.1% | +23.6% | +21.6% | +36.0% |
| 3Y | +37.1% | +23.3% | +13.8% | +26.7% |
| 5Y | +15.2% | +170.4% | -155.3% | -6.6% |
| All | +25.7% | +257.4% | -231.6% | -5.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling