+6.2%
ABNB vs GWW
+222.0%
-215.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.2% |
| 7D | -6.5% | -3.4% | -3.1% | -4.9% |
| 30D | -5.5% | -1.9% | -3.6% | -4.7% |
| 3M | +30.0% | -2.4% | +32.4% | +31.1% |
| 6M | +27.6% | +15.7% | +11.9% | +17.5% |
| YTD | +25.4% | +27.6% | -2.2% | +8.9% |
| 1Y | +38.3% | +27.2% | +11.1% | +20.1% |
| 3Y | +15.5% | +89.7% | -74.2% | -21.5% |
| All | +6.2% | +222.0% | -215.8% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 5y: compounded portfolio wealth divided by compounded GWW 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…
5y analysis · Full analysis span regression · 6 months rolling