+19.7%
ABNB vs ESI
+82.9%
-63.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.6% | -4.2% |
| 7D | -4.4% | +5.4% | -9.8% | -5.9% |
| 30D | -2.0% | -4.2% | +2.2% | -1.1% |
| 3M | +29.8% | -9.6% | +39.4% | +30.9% |
| 6M | +31.0% | +18.3% | +12.7% | +16.3% |
| YTD | +28.6% | +45.8% | -17.2% | +2.9% |
| 1Y | +40.1% | +39.2% | +0.9% | +13.5% |
| 3Y | +19.7% | +86.3% | -66.6% | -21.0% |
| All | +19.7% | +82.9% | -63.2% | -21.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling