+164.3%
EWY vs ABNB
+46.0%
+118.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.8% | +6.4% | +4.9% |
| 7D | +4.8% | -4.0% | +8.8% | +5.6% |
| 30D | +11.7% | +19.3% | -7.6% | +6.2% |
| 3M | -7.4% | +36.1% | -43.5% | -17.5% |
| 6M | +40.6% | +34.2% | +6.3% | +24.5% |
| YTD | +94.3% | +34.1% | +60.2% | +70.8% |
| 1Y | +164.3% | +45.1% | +119.2% | +128.2% |
| All | +164.3% | +46.0% | +118.3% | +128.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling