+25.2%
ABNB vs EMB
+7.4%
+17.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.2% | -3.3% |
| 7D | +2.7% | -0.4% | +3.1% | +3.4% |
| 30D | +10.8% | +1.5% | +9.3% | +8.1% |
| 3M | -2.1% | -1.6% | -0.5% | +0.9% |
| 6M | +32.2% | -1.5% | +33.7% | +36.2% |
| YTD | +33.5% | -0.1% | +33.5% | +34.4% |
| 1Y | +47.8% | +0.5% | +47.3% | +47.4% |
| 3Y | +53.3% | +30.2% | +23.1% | -1.0% |
| 5Y | -5.5% | +8.6% | -14.0% | -13.1% |
| All | +25.2% | +7.4% | +17.8% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling