+20.6%
ABNB vs WBD
-0.3%
+20.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.9% |
| 7D | -4.4% | -0.7% | -3.7% | -4.2% |
| 30D | -2.0% | +5.0% | -7.0% | -3.4% |
| 3M | +29.8% | +6.2% | +23.6% | +27.5% |
| 6M | +31.0% | +0.6% | +30.4% | +30.7% |
| YTD | +28.6% | -2.4% | +31.0% | +29.4% |
| 1Y | +40.1% | +127.7% | -87.6% | +6.4% |
| 3Y | +19.7% | +148.4% | -128.7% | -17.0% |
| 5Y | +6.5% | +4.2% | +2.2% | -9.7% |
| All | +20.6% | -0.3% | +20.9% | +34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling