+15.1%
ABNB vs WAB
+164.8%
-149.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.3% |
| 7D | -7.4% | +0.2% | -7.7% | -7.5% |
| 30D | -8.2% | -4.6% | -3.6% | -6.5% |
| 3M | +29.1% | +5.6% | +23.5% | +24.8% |
| 6M | +26.6% | +13.8% | +12.8% | +17.1% |
| YTD | +25.0% | +31.9% | -6.9% | +7.0% |
| 1Y | +37.0% | +48.3% | -11.3% | +10.0% |
| All | +15.1% | +164.8% | -149.7% | -36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling