+2.2%
ABNB vs EMB
+7.1%
-5.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.5% |
| 7D | -7.4% | 0.0% | -7.5% | -7.5% |
| 30D | -8.2% | -0.3% | -7.9% | -7.7% |
| 3M | +29.1% | -0.3% | +29.4% | +30.1% |
| 6M | +26.6% | +0.7% | +25.8% | +25.4% |
| YTD | +25.0% | +1.3% | +23.7% | +22.8% |
| 1Y | +37.0% | +4.7% | +32.3% | +27.0% |
| 3Y | +16.3% | +30.1% | -13.8% | -25.8% |
| 5Y | +2.2% | +6.9% | -4.7% | +13.6% |
| All | +2.2% | +7.1% | -5.0% | +13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling