+44.2%
ABNB vs IWF
-1.6%
+45.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.4% |
| 7D | +6.2% | -4.2% | +10.4% | +8.9% |
| 30D | +7.5% | -8.1% | +15.6% | +13.2% |
| 3M | +17.6% | -5.1% | +22.7% | +21.1% |
| 6M | +27.0% | -1.4% | +28.4% | +26.4% |
| YTD | +30.0% | -0.1% | +30.0% | +25.4% |
| 1Y | +44.2% | -1.3% | +45.4% | +40.1% |
| All | +44.2% | -1.6% | +45.8% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IWF.
Daily Out/Under-Performance
Portfolio return minus IWF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWF 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 IWF 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