+6.5%
ABNB vs W
-63.0%
+69.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.2% |
| 7D | -4.4% | +6.5% | -10.9% | -5.9% |
| 30D | -2.0% | -6.2% | +4.2% | -0.6% |
| 3M | +29.8% | +48.9% | -19.0% | +15.0% |
| 6M | +31.0% | +31.2% | -0.2% | +18.6% |
| YTD | +28.6% | -0.4% | +29.0% | +23.5% |
| 1Y | +40.1% | +14.8% | +25.2% | +27.4% |
| 3Y | +19.7% | +40.5% | -20.8% | -7.3% |
| 5Y | +6.5% | -62.1% | +68.6% | -5.3% |
| All | +6.5% | -63.0% | +69.4% | -5.3% |
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