+58.2%
ABNB vs ESI
+78.7%
-20.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -1.6% |
| 7D | +11.9% | -6.6% | +18.6% | +13.7% |
| 30D | +12.7% | -9.8% | +22.5% | +15.1% |
| 3M | +1.2% | -11.9% | +13.1% | +3.5% |
| 6M | +32.1% | -25.1% | +57.2% | +39.6% |
| YTD | +37.7% | +31.9% | +5.8% | +12.5% |
| 1Y | +55.5% | +19.2% | +36.3% | +32.6% |
| 3Y | +58.2% | +76.2% | -18.0% | -2.6% |
| All | +58.2% | +78.7% | -20.5% | -2.6% |
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