+4.6%
ABNB vs EOSE
-69.7%
+74.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.7% | -0.9% |
| 7D | -9.5% | +14.0% | -23.5% | -10.6% |
| 30D | -9.4% | -5.9% | -3.5% | -9.3% |
| 3M | +29.9% | -34.3% | +64.1% | +32.9% |
| 6M | +26.6% | -37.8% | +64.3% | +28.3% |
| YTD | +23.5% | -65.2% | +88.7% | +29.0% |
| 1Y | +35.8% | -41.9% | +77.8% | +32.0% |
| 3Y | +15.0% | +44.6% | -29.6% | -8.9% |
| All | +4.6% | -69.7% | +74.3% | -3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling