+45.1%
ABNB vs WCC
+61.8%
-16.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.9% | -5.7% | -2.0% |
| 7D | -4.0% | +4.5% | -8.4% | -4.2% |
| 30D | +19.3% | -5.8% | +25.1% | +19.7% |
| 3M | +36.1% | -3.7% | +39.7% | +36.4% |
| 6M | +34.2% | +23.1% | +11.2% | +26.9% |
| YTD | +34.1% | +44.2% | -10.1% | +24.0% |
| 1Y | +45.1% | +62.1% | -17.0% | +32.6% |
| All | +45.1% | +61.8% | -16.7% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 1y: compounded portfolio wealth divided by compounded WCC 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…
1y analysis · Full analysis span regression · 6 months rolling