+146.3%
EWY vs ABNB
+14.8%
+131.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -4.0% |
| 7D | +1.2% | -9.5% | +10.7% | +3.2% |
| 30D | +9.3% | -9.4% | +18.7% | +11.2% |
| 3M | +2.4% | +29.9% | -27.4% | -3.9% |
| 6M | +40.3% | +26.6% | +13.7% | +32.5% |
| YTD | +88.0% | +23.5% | +64.5% | +78.0% |
| 1Y | +143.8% | +35.8% | +108.0% | +126.3% |
| 3Y | +217.8% | +15.0% | +202.8% | +198.4% |
| 5Y | +142.7% | +1.5% | +141.2% | +120.3% |
| All | +146.3% | +14.8% | +131.5% | +126.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling