+6.2%
ABNB vs WBD
+6.4%
-0.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.7% |
| 7D | -6.5% | -0.7% | -5.7% | -6.2% |
| 30D | -5.5% | +1.4% | -6.9% | -5.9% |
| 3M | +30.0% | +4.4% | +25.7% | +28.2% |
| 6M | +27.6% | +0.8% | +26.8% | +27.2% |
| YTD | +25.4% | -2.7% | +28.1% | +26.3% |
| 1Y | +38.3% | +73.4% | -35.1% | +14.0% |
| 3Y | +15.5% | +142.1% | -126.6% | -22.2% |
| All | +6.2% | +6.4% | -0.3% | -6.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling