+15.9%
ABNB vs EME
+751.9%
-736.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.9% |
| 7D | -9.5% | +0.9% | -10.4% | -9.8% |
| 30D | -9.4% | -8.4% | -1.0% | -7.4% |
| 3M | +29.9% | -3.6% | +33.5% | +29.2% |
| 6M | +26.6% | +3.6% | +23.0% | +22.1% |
| YTD | +23.5% | +22.5% | +1.0% | +11.4% |
| 1Y | +35.8% | +18.2% | +17.7% | +21.5% |
| 3Y | +15.0% | +238.4% | -223.4% | -38.8% |
| 5Y | +1.5% | +550.5% | -549.0% | -61.3% |
| All | +15.9% | +751.9% | -736.0% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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