+17.6%
ABNB vs EQX
+22.8%
-5.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.3% |
| 7D | -6.5% | -3.2% | -3.3% | -6.1% |
| 30D | -5.5% | +7.8% | -13.3% | -6.5% |
| 3M | +30.0% | +21.3% | +8.7% | +26.8% |
| 6M | +27.6% | -22.4% | +50.0% | +30.0% |
| YTD | +25.4% | -11.3% | +36.7% | +24.9% |
| 1Y | +38.3% | +13.5% | +24.8% | +33.0% |
| 3Y | +15.5% | +162.1% | -146.6% | -4.7% |
| 5Y | +3.0% | +84.2% | -81.2% | -15.5% |
| All | +17.6% | +22.8% | -5.2% | -10.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling