+22.0%
ABNB vs WETO
-99.4%
+121.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.4% | +6.9% | +1.5% |
| 7D | -6.5% | -4.3% | -2.1% | -6.5% |
| 30D | -5.5% | -39.9% | +34.4% | -5.2% |
| 3M | +30.0% | -97.9% | +127.9% | +34.1% |
| 6M | +27.6% | -95.0% | +122.6% | +29.3% |
| YTD | +25.4% | -97.2% | +122.6% | +27.4% |
| 1Y | +38.3% | -98.9% | +137.2% | +40.8% |
| All | +22.0% | -99.4% | +121.4% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 5y: compounded portfolio wealth divided by compounded WETO 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…
5y analysis · Full analysis span regression · 6 months rolling