+13.8%
ABNB vs ET
+97.8%
-84.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | -9.5% | +1.4% | -10.9% | -10.0% |
| 30D | -9.4% | +4.6% | -13.9% | -11.1% |
| 3M | +29.9% | +16.0% | +13.8% | +21.4% |
| 6M | +26.6% | +22.8% | +3.8% | +14.4% |
| YTD | +23.5% | +38.9% | -15.3% | +4.2% |
| 1Y | +35.8% | +34.1% | +1.8% | +16.6% |
| All | +13.8% | +97.8% | -84.0% | -24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling