+87.7%
EEM vs ABNB
+16.0%
+71.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | 0.0% |
| 7D | +2.0% | -7.4% | +9.4% | +3.4% |
| 30D | +5.1% | -8.2% | +13.2% | +6.6% |
| 3M | +4.6% | +29.1% | -24.6% | -1.4% |
| 6M | +17.8% | +26.6% | -8.8% | +11.3% |
| YTD | +25.8% | +25.0% | +0.8% | +19.0% |
| 1Y | +36.4% | +37.0% | -0.6% | +26.5% |
| All | +87.7% | +16.0% | +71.7% | +74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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