+62.4%
EWY vs ABNB
+40.5%
+21.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.6% | -7.5% | -2.7% |
| 7D | -8.3% | +6.2% | -14.5% | -9.2% |
| 30D | -20.5% | +7.5% | -28.0% | -21.6% |
| 3M | -11.1% | +17.6% | -28.8% | -15.6% |
| 6M | -7.0% | +27.0% | -34.0% | -15.7% |
| YTD | +56.5% | +30.0% | +26.5% | +36.6% |
| 1Y | +62.4% | +44.2% | +18.3% | +37.7% |
| All | +62.4% | +40.5% | +21.9% | +37.7% |
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