+45.1%
ABNB vs EMR
+19.4%
+25.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.2% |
| 7D | -4.0% | -1.5% | -2.4% | -3.6% |
| 30D | +19.3% | -5.6% | +24.9% | +21.0% |
| 3M | +36.1% | +7.9% | +28.1% | +33.0% |
| 6M | +34.2% | +6.0% | +28.2% | +30.8% |
| YTD | +34.1% | +16.4% | +17.6% | +27.5% |
| 1Y | +45.1% | +16.6% | +28.5% | +36.8% |
| All | +45.1% | +19.4% | +25.7% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 1y: compounded portfolio wealth divided by compounded EMR 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…
1y analysis · Full analysis span regression · 6 months rolling