+29.2%
ABNB vs EW
+22.3%
+6.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.5% |
| 7D | +11.9% | +9.3% | +2.7% | +8.1% |
| 30D | +12.7% | +22.1% | -9.4% | +4.1% |
| 3M | +1.2% | +13.0% | -11.8% | -3.7% |
| 6M | +32.1% | +30.1% | +2.0% | +18.6% |
| YTD | +37.7% | +22.0% | +15.7% | +26.5% |
| 1Y | +55.5% | +23.7% | +31.8% | +42.0% |
| 3Y | +58.2% | +62.0% | -3.8% | +17.8% |
| 5Y | -2.8% | -12.4% | +9.7% | -3.5% |
| All | +29.2% | +22.3% | +6.8% | +24.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling