+37.7%
ABNB vs WBD
+209.2%
-171.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.1% | +13.8% | +7.3% | +17.4% |
| 7D | +21.1% | +13.8% | +7.3% | +17.4% |
| 30D | +21.1% | +13.8% | +7.3% | +17.4% |
| 3M | +21.1% | +13.8% | +7.3% | +17.4% |
| 6M | +31.3% | +13.3% | +18.0% | +27.5% |
| YTD | +20.9% | +7.4% | +13.5% | +18.8% |
| 1Y | +36.5% | +63.0% | -26.5% | +21.2% |
| All | +37.7% | +209.2% | -171.5% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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