+25.7%
ABNB vs WEC
+38.2%
-12.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.8% |
| 7D | -4.0% | -0.3% | -3.7% | -4.0% |
| 30D | +19.3% | -1.3% | +20.6% | +19.2% |
| 3M | +36.1% | -3.9% | +40.0% | +35.7% |
| 6M | +34.2% | -8.3% | +42.5% | +33.6% |
| YTD | +34.1% | +3.1% | +31.0% | +34.4% |
| 1Y | +45.1% | +1.9% | +43.2% | +45.4% |
| 3Y | +37.1% | +41.9% | -4.8% | +40.0% |
| 5Y | +15.2% | +30.8% | -15.6% | +17.7% |
| All | +25.7% | +38.2% | -12.5% | +36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling