+17.2%
ABNB vs EQT
+318.5%
-301.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.6% |
| 7D | -7.4% | -2.0% | -5.4% | -7.1% |
| 30D | -8.2% | +1.0% | -9.2% | -8.3% |
| 3M | +29.1% | +4.0% | +25.1% | +27.9% |
| 6M | +26.6% | -11.7% | +38.3% | +29.0% |
| YTD | +25.0% | +2.8% | +22.2% | +23.3% |
| 1Y | +37.0% | +10.0% | +27.0% | +32.9% |
| 3Y | +16.3% | +34.1% | -17.8% | +6.5% |
| 5Y | +2.2% | +195.3% | -193.1% | -16.6% |
| All | +17.2% | +318.5% | -301.3% | -5.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling