+15.1%
ABNB vs EME
+240.3%
-225.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.4% | -0.4% | -2.3% |
| 7D | -7.4% | +2.7% | -10.2% | -7.9% |
| 30D | -8.2% | -6.8% | -1.4% | -7.1% |
| 3M | +29.1% | -8.8% | +38.0% | +30.7% |
| 6M | +26.6% | +5.0% | +21.6% | +22.8% |
| YTD | +25.0% | +23.5% | +1.5% | +15.2% |
| 1Y | +37.0% | +21.3% | +15.7% | +24.3% |
| All | +15.1% | +240.3% | -225.2% | -30.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling