+19.7%
ABNB vs EMB
+30.2%
-10.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -3.9% |
| 7D | -4.4% | +0.3% | -4.7% | -4.9% |
| 30D | -2.0% | -0.5% | -1.5% | -1.1% |
| 3M | +29.8% | +0.3% | +29.5% | +29.4% |
| 6M | +31.0% | +1.2% | +29.8% | +28.8% |
| YTD | +28.6% | +1.5% | +27.1% | +25.8% |
| 1Y | +40.1% | +4.8% | +35.3% | +29.7% |
| 3Y | +19.7% | +30.4% | -10.7% | -22.3% |
| All | +19.7% | +30.2% | -10.5% | -22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling