+27.0%
ABNB vs W
+41.4%
-14.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.3% |
| 7D | -4.0% | -4.2% | +0.2% | -3.1% |
| 30D | +19.3% | -7.6% | +26.9% | +21.2% |
| 3M | +36.1% | +37.2% | -1.1% | +24.5% |
| 6M | +34.2% | +26.3% | +7.9% | +24.1% |
| YTD | +34.1% | -1.0% | +35.0% | +29.6% |
| 1Y | +45.1% | +20.1% | +25.0% | +31.8% |
| All | +27.0% | +41.4% | -14.5% | -1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling