+52.0%
ABNB vs WCC
+138.4%
-86.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.3% | -6.4% | -3.8% |
| 7D | +2.7% | +3.3% | -0.6% | +1.9% |
| 30D | +10.8% | -9.4% | +20.2% | +12.3% |
| 3M | -2.1% | -10.5% | +8.4% | -1.0% |
| 6M | +32.2% | -10.4% | +42.6% | +32.4% |
| YTD | +33.5% | +34.4% | -1.0% | +17.1% |
| 1Y | +47.8% | +27.7% | +20.2% | +31.4% |
| All | +52.0% | +138.4% | -86.4% | -8.6% |
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 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