+78.4%
ETN vs ABNB
+14.7%
+63.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.2% |
| 7D | +3.0% | -9.5% | +12.5% | +5.5% |
| 30D | -10.9% | -9.4% | -1.5% | -9.0% |
| 3M | +9.2% | +29.9% | -20.6% | -0.2% |
| 6M | +13.9% | +26.6% | -12.7% | +4.4% |
| YTD | +29.5% | +23.5% | +6.0% | +19.2% |
| 1Y | +14.2% | +35.8% | -21.6% | +1.4% |
| All | +78.4% | +14.7% | +63.8% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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