+55.5%
ABNB vs W
+4.6%
+50.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.9% | -1.1% |
| 7D | +11.9% | +1.1% | +10.9% | +11.7% |
| 30D | +12.7% | +6.4% | +6.3% | +11.2% |
| 3M | +1.2% | +9.0% | -7.8% | -0.6% |
| 6M | +32.1% | +69.8% | -37.7% | +17.1% |
| YTD | +37.7% | +12.1% | +25.6% | +28.6% |
| 1Y | +55.5% | 0.0% | +55.5% | +48.0% |
| All | +55.5% | +4.6% | +50.9% | +48.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling