+15.5%
ABNB vs EQH
+100.2%
-84.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.1% | +0.8% |
| 7D | -6.5% | +0.7% | -7.2% | -6.8% |
| 30D | -5.5% | +2.8% | -8.3% | -7.0% |
| 3M | +30.0% | +23.1% | +7.0% | +15.2% |
| 6M | +27.6% | +41.4% | -13.8% | +3.7% |
| YTD | +25.4% | +14.3% | +11.1% | +14.7% |
| 1Y | +38.3% | +1.6% | +36.7% | +35.0% |
| 3Y | +15.5% | +102.7% | -87.2% | -25.0% |
| All | +15.5% | +100.2% | -84.7% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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