+20.6%
ABNB vs EWT
+222.8%
-202.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.7% |
| 7D | -4.4% | +1.6% | -6.0% | -5.5% |
| 30D | -2.0% | +8.2% | -10.2% | -7.7% |
| 3M | +29.8% | +11.1% | +18.8% | +17.3% |
| 6M | +31.0% | +60.4% | -29.4% | -14.8% |
| YTD | +28.6% | +75.6% | -47.0% | -23.4% |
| 1Y | +40.1% | +91.3% | -51.3% | -23.5% |
| 3Y | +19.7% | +200.3% | -180.6% | -61.3% |
| 5Y | +6.5% | +156.4% | -149.9% | -58.5% |
| All | +20.6% | +222.8% | -202.2% | -59.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling