+15.9%
ABNB vs WAB
+281.6%
-265.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.1% |
| 7D | -9.5% | -0.2% | -9.3% | -9.4% |
| 30D | -9.4% | -5.9% | -3.5% | -6.2% |
| 3M | +29.9% | +9.4% | +20.5% | +21.1% |
| 6M | +26.6% | +13.8% | +12.7% | +14.0% |
| YTD | +23.5% | +31.8% | -8.2% | +0.7% |
| 1Y | +35.8% | +48.5% | -12.7% | +1.8% |
| 3Y | +15.0% | +167.0% | -152.0% | -46.0% |
| 5Y | +1.5% | +222.3% | -220.8% | -58.0% |
| All | +15.9% | +281.6% | -265.8% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 10y: compounded portfolio wealth divided by compounded WAB 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…
10y analysis · Full analysis span regression · 6 months rolling