+25.2%
ABNB vs EW
+24.4%
+0.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.8% |
| 7D | +2.7% | +6.5% | -3.8% | +0.1% |
| 30D | +10.8% | +22.5% | -11.7% | +2.1% |
| 3M | -2.1% | +13.0% | -15.1% | -6.9% |
| 6M | +32.2% | +37.1% | -4.9% | +16.2% |
| YTD | +33.5% | +24.1% | +9.3% | +21.7% |
| 1Y | +47.8% | +24.2% | +23.6% | +34.7% |
| 3Y | +53.3% | +64.8% | -11.5% | +13.4% |
| 5Y | -5.5% | -7.4% | +2.0% | -7.3% |
| All | +25.2% | +24.4% | +0.7% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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