+25.7%
ABNB vs EMB
+9.2%
+16.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.0% | 0.0% | -3.9% | -3.9% |
| 30D | +19.3% | -0.3% | +19.6% | +20.0% |
| 3M | +36.1% | -0.4% | +36.5% | +37.3% |
| 6M | +34.2% | +0.1% | +34.1% | +34.5% |
| YTD | +34.1% | +1.6% | +32.5% | +31.0% |
| 1Y | +45.1% | +5.6% | +39.5% | +32.7% |
| 3Y | +37.1% | +29.8% | +7.3% | -11.2% |
| 5Y | +15.2% | +7.3% | +7.9% | +6.1% |
| All | +25.7% | +9.2% | +16.5% | +16.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling