+15.9%
ABNB vs EMB
+8.0%
+7.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | +0.2% |
| 7D | -9.5% | -1.1% | -8.4% | -7.7% |
| 30D | -9.4% | -1.1% | -8.3% | -7.6% |
| 3M | +29.9% | -0.8% | +30.6% | +31.9% |
| 6M | +26.6% | -0.1% | +26.6% | +27.2% |
| YTD | +23.5% | +0.4% | +23.1% | +23.1% |
| 1Y | +35.8% | +3.3% | +32.6% | +29.1% |
| 3Y | +15.0% | +29.0% | -14.1% | -24.6% |
| 5Y | +1.5% | +6.3% | -4.9% | -4.9% |
| All | +15.9% | +8.0% | +7.9% | +9.1% |
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