+45.1%
ABNB vs EWZ
+36.3%
+8.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | -4.0% | +6.5% | -10.5% | -4.8% |
| 30D | +19.3% | +4.8% | +14.5% | +18.5% |
| 3M | +36.1% | +9.9% | +26.2% | +33.6% |
| 6M | +34.2% | +1.9% | +32.3% | +33.4% |
| YTD | +34.1% | +20.3% | +13.8% | +32.6% |
| 1Y | +45.1% | +35.6% | +9.5% | +39.3% |
| All | +45.1% | +36.3% | +8.8% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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