+17.2%
ABNB vs ET
+424.0%
-406.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | -3.1% |
| 7D | -7.4% | +0.6% | -8.1% | -7.7% |
| 30D | -8.2% | +5.3% | -13.5% | -10.2% |
| 3M | +29.1% | +15.6% | +13.5% | +20.8% |
| 6M | +26.6% | +20.6% | +5.9% | +15.6% |
| YTD | +25.0% | +38.5% | -13.5% | +6.8% |
| 1Y | +37.0% | +35.7% | +1.3% | +18.0% |
| 3Y | +16.3% | +98.4% | -82.0% | -16.2% |
| 5Y | +2.2% | +245.3% | -243.1% | -36.7% |
| All | +17.2% | +424.0% | -406.8% | -27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling