+44.2%
ABNB vs EWT
+54.0%
-9.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.8% | +5.8% |
| 7D | +6.2% | -10.9% | +17.1% | +8.3% |
| 30D | +7.5% | -17.7% | +25.2% | +11.4% |
| 3M | +17.6% | -5.0% | +22.7% | +18.4% |
| 6M | +27.0% | +7.4% | +19.6% | +19.2% |
| YTD | +30.0% | +52.8% | -22.9% | +4.4% |
| 1Y | +44.2% | +55.2% | -11.0% | +15.0% |
| All | +44.2% | +54.0% | -9.8% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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