+17.2%
ABNB vs WING
-6.0%
+23.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -3.1% |
| 7D | -7.4% | -2.3% | -5.2% | -6.8% |
| 30D | -8.2% | -5.6% | -2.5% | -7.0% |
| 3M | +29.1% | -22.9% | +52.1% | +37.5% |
| 6M | +26.6% | -50.4% | +77.0% | +52.3% |
| YTD | +25.0% | -53.3% | +78.3% | +50.5% |
| 1Y | +37.0% | -61.2% | +98.2% | +73.4% |
| 3Y | +16.3% | -30.1% | +46.4% | +0.3% |
| 5Y | +2.2% | -35.0% | +37.2% | -17.7% |
| All | +17.2% | -6.0% | +23.2% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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