+64.7%
ABNB vs EW
+57.6%
+7.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.4% | -0.5% |
| 7D | +11.2% | +12.3% | -1.1% | +8.0% |
| 30D | +14.7% | +22.9% | -8.2% | +8.9% |
| 3M | +6.9% | +16.7% | -9.8% | +2.7% |
| 6M | +34.5% | +31.0% | +3.5% | +25.7% |
| YTD | +40.2% | +22.8% | +17.4% | +32.8% |
| 1Y | +57.4% | +25.6% | +31.9% | +48.4% |
| 3Y | +64.7% | +62.0% | +2.8% | +44.1% |
| All | +64.7% | +57.6% | +7.1% | +44.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling