+44.2%
ABNB vs EFA
+16.9%
+27.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.1% | +3.6% |
| 7D | +6.2% | +2.0% | +4.3% | +4.6% |
| 30D | +7.5% | +1.6% | +5.9% | +6.1% |
| 3M | +17.6% | -1.5% | +19.1% | +19.1% |
| 6M | +27.0% | +6.6% | +20.4% | +21.0% |
| YTD | +30.0% | +11.8% | +18.1% | +17.8% |
| 1Y | +44.2% | +16.9% | +27.3% | +23.8% |
| All | +44.2% | +16.9% | +27.2% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 1y: compounded portfolio wealth divided by compounded EFA 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…
1y analysis · Full analysis span regression · 6 months rolling