-9.9%
ABNB vs WAB
+214.2%
-224.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +4.0% | +3.6% |
| 7D | -1.7% | +5.1% | -6.8% | -4.9% |
| 30D | +11.8% | +4.0% | +7.8% | +8.7% |
| 3M | +0.9% | +0.1% | +0.8% | +0.1% |
| 6M | +40.5% | +12.8% | +27.7% | +26.4% |
| YTD | +37.6% | +40.1% | -2.5% | +4.3% |
| 1Y | +54.1% | +46.4% | +7.8% | +12.9% |
| 3Y | +56.8% | +167.4% | -110.6% | -36.7% |
| All | -9.9% | +214.2% | -224.1% | -70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling