+10.3%
ABNB vs ESI
+72.3%
-62.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.9% | -4.7% | -3.2% |
| 7D | -4.0% | +3.3% | -7.3% | -5.6% |
| 30D | +19.3% | -5.9% | +25.2% | +22.0% |
| 3M | +36.1% | -14.1% | +50.1% | +41.9% |
| 6M | +34.2% | +6.6% | +27.7% | +20.6% |
| YTD | +34.1% | +45.0% | -11.0% | -1.9% |
| 1Y | +45.1% | +41.5% | +3.7% | +6.5% |
| 3Y | +37.1% | +78.8% | -41.6% | -20.9% |
| All | +10.3% | +72.3% | -62.1% | -34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling