+18.3%
ETN vs ABNB
+29.1%
-10.7%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.8% | +1.2% | -1.9% |
| 7D | +6.2% | -7.4% | +13.7% | +5.4% |
| 30D | -6.7% | -8.2% | +1.5% | -7.4% |
| 3M | +3.6% | +29.1% | -25.5% | +2.6% |
| 6M | +18.3% | +26.6% | -8.2% | +15.6% |
| All | +18.3% | +29.1% | -10.7% | +15.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling