+25.2%
ABNB vs WEC
+53.3%
-28.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +6.5% | -0.7% | +7.2% | +6.4% |
| 30D | +9.4% | +11.0% | -1.6% | +10.3% |
| 3M | +0.6% | +8.6% | -8.0% | +1.2% |
| 6M | +33.7% | +6.2% | +27.5% | +34.4% |
| YTD | +33.5% | +14.3% | +19.2% | +34.8% |
| 1Y | +48.8% | +8.4% | +40.5% | +49.9% |
| 3Y | +53.3% | +62.9% | -9.6% | +58.0% |
| 5Y | -12.3% | +55.8% | -68.1% | -5.1% |
| All | +25.2% | +53.3% | -28.1% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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