+29.1%
ABNB vs WEC
+54.7%
-25.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +3.2% |
| 7D | -1.7% | +2.3% | -4.0% | -1.5% |
| 30D | +11.8% | +11.1% | +0.7% | +12.7% |
| 3M | +0.9% | +8.4% | -7.6% | +1.5% |
| 6M | +40.5% | +7.5% | +33.0% | +41.4% |
| YTD | +37.6% | +15.3% | +22.3% | +39.1% |
| 1Y | +54.1% | +9.7% | +44.4% | +55.4% |
| 3Y | +56.8% | +64.7% | -7.9% | +61.7% |
| 5Y | -9.6% | +57.3% | -66.8% | -2.1% |
| All | +29.1% | +54.7% | -25.6% | +40.8% |
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