+19.7%
ABNB vs WCC
+137.6%
-117.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.5% | -4.7% |
| 7D | -4.4% | +8.5% | -12.9% | -6.3% |
| 30D | -2.0% | -1.0% | -1.0% | -2.1% |
| 3M | +29.8% | +2.1% | +27.7% | +27.6% |
| 6M | +31.0% | +36.8% | -5.8% | +16.5% |
| YTD | +28.6% | +47.7% | -19.1% | +11.0% |
| 1Y | +40.1% | +66.5% | -26.5% | +15.3% |
| 3Y | +19.7% | +134.2% | -114.5% | -21.1% |
| All | +19.7% | +137.6% | -117.9% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling