+13.4%
ABNB vs WBD
+9.7%
+3.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.1% | +13.8% | +7.3% | +16.9% |
| 7D | +21.1% | +13.8% | +7.3% | +16.9% |
| 30D | +21.1% | +13.8% | +7.3% | +16.9% |
| 3M | +21.1% | +13.8% | +7.3% | +16.9% |
| 6M | +31.3% | +13.3% | +18.0% | +26.9% |
| YTD | +20.9% | +7.4% | +13.5% | +18.6% |
| 1Y | +36.5% | +63.0% | -26.5% | +17.8% |
| 3Y | +31.3% | +206.7% | -175.5% | -14.6% |
| 5Y | -0.4% | +18.4% | -18.8% | -17.9% |
| All | +13.4% | +9.7% | +3.7% | +23.3% |
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