+29.1%
ABNB vs WCN
+98.2%
-69.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | -1.7% | +2.6% | -4.3% | -2.6% |
| 30D | +11.8% | +23.9% | -12.1% | +3.7% |
| 3M | +0.9% | +17.4% | -16.5% | -4.7% |
| 6M | +40.5% | +28.0% | +12.5% | +28.5% |
| YTD | +37.6% | +11.6% | +26.1% | +31.8% |
| 1Y | +54.1% | +16.9% | +37.3% | +44.9% |
| 3Y | +56.8% | +51.6% | +5.2% | +30.5% |
| 5Y | -9.6% | +48.0% | -57.5% | -27.6% |
| All | +29.1% | +98.2% | -69.1% | +34.5% |
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