+25.7%
ABNB vs WAB
+285.2%
-259.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.2% |
| 7D | -4.0% | -3.2% | -0.7% | -2.1% |
| 30D | +19.3% | -4.4% | +23.8% | +22.3% |
| 3M | +36.1% | +7.9% | +28.2% | +27.9% |
| 6M | +34.2% | +8.7% | +25.5% | +24.5% |
| YTD | +34.1% | +33.0% | +1.1% | +8.7% |
| 1Y | +45.1% | +46.7% | -1.5% | +9.8% |
| 3Y | +37.1% | +153.0% | -115.9% | -33.1% |
| 5Y | +15.2% | +222.3% | -207.1% | -52.5% |
| All | +25.7% | +285.2% | -259.4% | -47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling