+38.3%
ABNB vs EWT
+85.6%
-47.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +1.2% |
| 7D | -6.5% | -1.1% | -5.3% | -6.3% |
| 30D | -5.5% | +4.5% | -10.0% | -6.4% |
| 3M | +30.0% | +8.3% | +21.8% | +27.1% |
| 6M | +27.6% | +54.2% | -26.6% | +5.9% |
| YTD | +25.4% | +74.6% | -49.2% | +0.9% |
| 1Y | +38.3% | +84.9% | -46.6% | +11.5% |
| All | +38.3% | +85.6% | -47.3% | +11.5% |
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