+17.6%
ABNB vs WCN
+62.9%
-45.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -6.5% | -3.1% | -3.3% | -5.4% |
| 30D | -5.5% | -3.4% | -2.1% | -4.3% |
| 3M | +30.0% | +3.0% | +27.1% | +28.6% |
| 6M | +27.6% | -3.8% | +31.3% | +28.8% |
| YTD | +25.4% | -8.3% | +33.7% | +28.7% |
| 1Y | +38.3% | -9.7% | +48.1% | +42.7% |
| 3Y | +15.5% | +17.2% | -1.6% | +5.6% |
| 5Y | +3.0% | +25.3% | -22.3% | -11.1% |
| All | +17.6% | +62.9% | -45.3% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 10y: compounded portfolio wealth divided by compounded WCN 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…
10y analysis · Full analysis span regression · 6 months rolling