+17.2%
ABNB vs W
-58.3%
+75.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.8% |
| 7D | -7.4% | +5.9% | -13.3% | -8.7% |
| 30D | -8.2% | -3.0% | -5.1% | -7.6% |
| 3M | +29.1% | +40.3% | -11.2% | +16.3% |
| 6M | +26.6% | +32.2% | -5.7% | +14.5% |
| YTD | +25.0% | -0.3% | +25.3% | +20.0% |
| 1Y | +37.0% | +16.2% | +20.8% | +24.4% |
| 3Y | +16.3% | +40.7% | -24.4% | -9.7% |
| 5Y | +2.2% | -62.3% | +64.5% | -9.1% |
| All | +17.2% | -58.3% | +75.5% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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