-12.6%
ABNB vs EWT
+117.9%
-130.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +1.9% |
| 7D | +6.5% | +13.2% | -6.8% | -2.5% |
| 30D | +9.4% | -14.3% | +23.7% | +19.9% |
| 3M | +0.6% | -8.4% | +9.0% | +4.5% |
| 6M | +33.7% | +3.7% | +30.0% | +21.2% |
| YTD | +33.5% | +53.1% | -19.6% | -16.5% |
| 1Y | +48.8% | +55.5% | -6.7% | -8.4% |
| 3Y | +53.3% | +155.6% | -102.3% | -51.2% |
| All | -12.6% | +117.9% | -130.5% | -61.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling