+20.6%
ABNB vs EME
+780.1%
-759.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.6% | -4.8% |
| 7D | -4.4% | +5.2% | -9.5% | -5.8% |
| 30D | -2.0% | -5.4% | +3.4% | -0.8% |
| 3M | +29.8% | -6.1% | +35.9% | +30.5% |
| 6M | +31.0% | +9.7% | +21.4% | +24.2% |
| YTD | +28.6% | +26.6% | +2.0% | +14.9% |
| 1Y | +40.1% | +24.6% | +15.4% | +23.1% |
| 3Y | +19.7% | +249.6% | -229.9% | -36.8% |
| 5Y | +6.5% | +556.6% | -550.1% | -59.8% |
| All | +20.6% | +780.1% | -759.5% | -51.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling