+13.8%
ABNB vs EQT
+34.2%
-20.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.3% |
| 7D | -9.5% | -1.2% | -8.3% | -9.3% |
| 30D | -9.4% | +1.1% | -10.5% | -9.6% |
| 3M | +29.9% | +4.8% | +25.1% | +28.4% |
| 6M | +26.6% | -10.6% | +37.2% | +29.3% |
| YTD | +23.5% | +3.4% | +20.1% | +21.3% |
| 1Y | +35.8% | +8.7% | +27.2% | +31.1% |
| All | +13.8% | +34.2% | -20.4% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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