+26.6%
ABNB vs EQX
-27.6%
+54.1%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.1% | +3.9% | -0.3% |
| 7D | -9.5% | -7.0% | -2.5% | -8.4% |
| 30D | -9.4% | +4.8% | -14.2% | -10.3% |
| 3M | +29.9% | +25.6% | +4.2% | +25.5% |
| 6M | +26.6% | -25.8% | +52.4% | +28.3% |
| All | +26.6% | -27.6% | +54.1% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 6mo: compounded portfolio wealth divided by compounded EQX 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…
6mo analysis · Full analysis span regression · 6 months rolling