+25.7%
ABNB vs WCN
+68.1%
-42.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.4% |
| 7D | -4.0% | -0.6% | -3.3% | -3.7% |
| 30D | +19.3% | +0.4% | +18.9% | +19.1% |
| 3M | +36.1% | +7.3% | +28.7% | +32.5% |
| 6M | +34.2% | -2.5% | +36.7% | +35.0% |
| YTD | +34.1% | -5.4% | +39.4% | +36.1% |
| 1Y | +45.1% | -8.5% | +53.6% | +49.0% |
| 3Y | +37.1% | +20.8% | +16.3% | +24.0% |
| 5Y | +15.2% | +30.0% | -14.9% | -1.3% |
| All | +25.7% | +68.1% | -42.4% | +38.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling