+17.6%
ABNB vs EOSE
-73.6%
+91.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | -6.5% | +1.8% | -8.3% | -6.7% |
| 30D | -5.5% | -6.8% | +1.3% | -5.4% |
| 3M | +30.0% | -36.3% | +66.3% | +33.5% |
| 6M | +27.6% | -38.8% | +66.3% | +29.5% |
| YTD | +25.4% | -65.5% | +90.9% | +31.1% |
| 1Y | +38.3% | -45.3% | +83.6% | +35.4% |
| 3Y | +15.5% | +44.2% | -28.6% | -8.1% |
| 5Y | +3.0% | -69.5% | +72.5% | -19.3% |
| All | +17.6% | -73.6% | +91.2% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 10y: compounded portfolio wealth divided by compounded EOSE 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…
10y analysis · Full analysis span regression · 6 months rolling