+1.5%
ABNB vs WCC
+211.6%
-210.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.2% | +2.1% | +0.1% |
| 7D | -9.5% | +1.7% | -11.2% | -10.2% |
| 30D | -9.4% | -6.1% | -3.3% | -7.7% |
| 3M | +29.9% | +3.1% | +26.8% | +25.6% |
| 6M | +26.6% | +28.2% | -1.6% | +9.9% |
| YTD | +23.5% | +41.1% | -17.6% | +2.1% |
| 1Y | +35.8% | +61.3% | -25.4% | +4.4% |
| 3Y | +15.0% | +123.6% | -108.7% | -31.6% |
| 5Y | +1.5% | +214.8% | -213.3% | -53.5% |
| All | +1.5% | +211.6% | -210.2% | -53.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling