+17.2%
ABNB vs ESI
+143.3%
-126.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.3% |
| 7D | -7.4% | +3.9% | -11.4% | -9.1% |
| 30D | -8.2% | -3.8% | -4.4% | -7.0% |
| 3M | +29.1% | -13.1% | +42.3% | +33.9% |
| 6M | +26.6% | +11.3% | +15.2% | +11.8% |
| YTD | +25.0% | +44.1% | -19.1% | -6.6% |
| 1Y | +37.0% | +40.3% | -3.3% | +2.8% |
| 3Y | +16.3% | +84.1% | -67.7% | -31.2% |
| 5Y | +2.2% | +75.8% | -73.6% | -38.0% |
| All | +17.2% | +143.3% | -126.1% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 10y: compounded portfolio wealth divided by compounded ESI 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…
10y analysis · Full analysis span regression · 6 months rolling