+38.3%
ABNB vs ET
+33.4%
+4.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.3% |
| 7D | -6.5% | +0.2% | -6.7% | -6.4% |
| 30D | -5.5% | +2.9% | -8.4% | -4.8% |
| 3M | +30.0% | +16.8% | +13.3% | +34.0% |
| 6M | +27.6% | +18.9% | +8.7% | +30.9% |
| YTD | +25.4% | +37.7% | -12.3% | +27.4% |
| 1Y | +38.3% | +32.4% | +5.9% | +39.4% |
| All | +38.3% | +33.4% | +4.9% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 1y: compounded portfolio wealth divided by compounded ET 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…
1y analysis · Full analysis span regression · 6 months rolling