+17.2%
ABNB vs EOSE
-72.3%
+89.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.5% | +0.7% | -2.5% |
| 7D | -7.4% | +15.0% | -22.4% | -8.6% |
| 30D | -8.2% | +2.5% | -10.6% | -8.8% |
| 3M | +29.1% | -33.7% | +62.8% | +32.1% |
| 6M | +26.6% | -32.7% | +59.3% | +27.4% |
| YTD | +25.0% | -63.8% | +88.8% | +30.1% |
| 1Y | +37.0% | -40.5% | +77.6% | +33.1% |
| 3Y | +16.3% | +50.4% | -34.0% | -7.7% |
| 5Y | +2.2% | -68.6% | +70.7% | -20.1% |
| All | +17.2% | -72.3% | +89.5% | -5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling