+15.9%
ABNB vs EFA
+76.0%
-60.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.3% | -0.1% |
| 7D | -9.5% | -2.4% | -7.1% | -6.7% |
| 30D | -9.4% | -2.2% | -7.1% | -6.7% |
| 3M | +29.9% | +5.7% | +24.2% | +20.8% |
| 6M | +26.6% | +8.2% | +18.4% | +13.5% |
| YTD | +23.5% | +11.8% | +11.8% | +5.5% |
| 1Y | +35.8% | +18.3% | +17.6% | +7.2% |
| 3Y | +15.0% | +64.9% | -50.0% | -44.1% |
| 5Y | +1.5% | +52.4% | -50.9% | -46.2% |
| All | +15.9% | +76.0% | -60.2% | -35.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling