+25.7%
ABNB vs ETR
+151.4%
-125.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.8% |
| 7D | -4.0% | +1.4% | -5.4% | -4.1% |
| 30D | +19.3% | +1.0% | +18.3% | +19.2% |
| 3M | +36.1% | -1.3% | +37.3% | +36.1% |
| 6M | +34.2% | +1.9% | +32.3% | +33.7% |
| YTD | +34.1% | +18.2% | +15.9% | +31.1% |
| 1Y | +45.1% | +24.7% | +20.4% | +41.0% |
| 3Y | +37.1% | +150.7% | -113.6% | +22.0% |
| 5Y | +15.2% | +127.0% | -111.9% | +4.6% |
| All | +25.7% | +151.4% | -125.7% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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