+25.7%
ABNB vs WCC
+410.1%
-384.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.9% | -5.7% | -3.1% |
| 7D | -4.0% | +4.5% | -8.4% | -5.5% |
| 30D | +19.3% | -5.8% | +25.1% | +21.1% |
| 3M | +36.1% | -3.7% | +39.7% | +35.5% |
| 6M | +34.2% | +23.1% | +11.2% | +20.3% |
| YTD | +34.1% | +44.2% | -10.1% | +12.3% |
| 1Y | +45.1% | +62.1% | -17.0% | +14.8% |
| 3Y | +37.1% | +121.1% | -84.0% | -11.6% |
| 5Y | +15.2% | +214.0% | -198.8% | -37.6% |
| All | +25.7% | +410.1% | -384.3% | -26.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling