+15.9%
ABNB vs EWJ
+68.0%
-52.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.6% |
| 7D | -9.5% | -1.5% | -8.0% | -8.2% |
| 30D | -9.4% | +0.2% | -9.5% | -9.7% |
| 3M | +29.9% | +8.6% | +21.3% | +19.2% |
| 6M | +26.6% | +12.1% | +14.4% | +12.0% |
| YTD | +23.5% | +20.1% | +3.4% | +0.9% |
| 1Y | +35.8% | +25.2% | +10.7% | +5.8% |
| 3Y | +15.0% | +70.8% | -55.8% | -39.1% |
| 5Y | +1.5% | +49.2% | -47.7% | -42.5% |
| All | +15.9% | +68.0% | -52.2% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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