+58.2%
ABNB vs WEC
+62.9%
-4.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | +11.9% | +1.4% | +10.5% | +12.0% |
| 30D | +12.7% | +12.8% | -0.1% | +13.8% |
| 3M | +1.2% | +11.2% | -10.0% | +2.1% |
| 6M | +32.1% | +6.6% | +25.5% | +32.9% |
| YTD | +37.7% | +13.8% | +23.9% | +38.8% |
| 1Y | +55.5% | +7.6% | +47.8% | +56.6% |
| 3Y | +58.2% | +62.2% | -4.0% | +48.3% |
| All | +58.2% | +62.9% | -4.7% | +48.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling