+64.7%
ABNB vs W
+151.3%
-86.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.6% | -4.4% | -0.8% |
| 7D | +11.2% | +3.3% | +7.9% | +10.3% |
| 30D | +14.7% | +10.5% | +4.2% | +12.1% |
| 3M | +6.9% | +9.6% | -2.8% | +4.4% |
| 6M | +34.5% | +76.4% | -41.9% | +16.3% |
| YTD | +40.2% | +16.4% | +23.8% | +30.8% |
| 1Y | +57.4% | +9.3% | +48.1% | +48.2% |
| 3Y | +64.7% | +172.8% | -108.1% | +11.1% |
| All | +64.7% | +151.3% | -86.6% | +11.1% |
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