+15.1%
ABNB vs EWT
+200.7%
-185.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.9% |
| 7D | -7.4% | +2.1% | -9.6% | -8.3% |
| 30D | -8.2% | +9.4% | -17.5% | -11.9% |
| 3M | +29.1% | +10.9% | +18.3% | +21.4% |
| 6M | +26.6% | +57.9% | -31.4% | -4.6% |
| YTD | +25.0% | +75.9% | -50.9% | -12.2% |
| 1Y | +37.0% | +89.7% | -52.7% | -8.7% |
| All | +15.1% | +200.7% | -185.5% | -50.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling