-2.3%
ABNB vs W
-52.3%
+50.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.6% | -4.4% | -1.0% |
| 7D | +11.2% | +3.3% | +7.9% | +10.2% |
| 30D | +14.7% | +10.5% | +4.2% | +11.6% |
| 3M | +6.9% | +9.6% | -2.8% | +3.9% |
| 6M | +34.5% | +76.4% | -41.9% | +13.1% |
| YTD | +40.2% | +16.4% | +23.8% | +29.0% |
| 1Y | +57.4% | +9.3% | +48.1% | +46.4% |
| 3Y | +64.7% | +172.8% | -108.1% | +6.5% |
| 5Y | -2.3% | -53.4% | +51.1% | -12.0% |
| All | -2.3% | -52.3% | +50.0% | -12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling