+15.5%
ABNB vs EOSE
+42.6%
-27.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | -6.5% | +1.8% | -8.3% | -6.6% |
| 30D | -5.5% | -6.8% | +1.3% | -5.4% |
| 3M | +30.0% | -36.3% | +66.3% | +32.1% |
| 6M | +27.6% | -38.8% | +66.3% | +28.8% |
| YTD | +25.4% | -65.5% | +90.9% | +28.7% |
| 1Y | +38.3% | -45.3% | +83.6% | +35.8% |
| 3Y | +15.5% | +44.2% | -28.6% | +0.4% |
| All | +15.5% | +42.6% | -27.1% | +0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling