+222.9%
EWY vs ABNB
+16.4%
+206.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.7% | +2.9% |
| 7D | -0.1% | -6.5% | +6.4% | +1.5% |
| 30D | +7.3% | -5.5% | +12.8% | +8.5% |
| 3M | -5.1% | +30.0% | -35.2% | -12.9% |
| 6M | +42.1% | +27.6% | +14.5% | +31.3% |
| YTD | +94.1% | +25.4% | +68.7% | +79.6% |
| 1Y | +147.8% | +38.3% | +109.5% | +123.3% |
| 3Y | +222.9% | +15.5% | +207.4% | +193.5% |
| All | +222.9% | +16.4% | +206.5% | +193.5% |
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