+54.1%
ABNB vs WCC
+22.3%
+31.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.8% | +3.1% |
| 7D | -1.7% | +9.9% | -11.6% | -1.8% |
| 30D | +11.8% | -8.4% | +20.3% | +11.6% |
| 3M | +0.9% | -10.3% | +11.2% | +0.7% |
| 6M | +40.5% | -10.5% | +50.9% | +40.0% |
| YTD | +37.6% | +32.2% | +5.4% | +23.0% |
| 1Y | +54.1% | +25.5% | +28.6% | +39.6% |
| All | +54.1% | +22.3% | +31.8% | +39.6% |
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