+25.2%
ABNB vs WING
+41.7%
-16.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.6% |
| 7D | +2.7% | -0.5% | +3.2% | +2.7% |
| 30D | +10.8% | +32.3% | -21.5% | +1.6% |
| 3M | -2.1% | +50.2% | -52.2% | -14.2% |
| 6M | +32.2% | +31.7% | +0.5% | +18.6% |
| YTD | +33.5% | -29.6% | +63.1% | +41.2% |
| 1Y | +47.8% | -29.7% | +77.5% | +55.9% |
| 3Y | +53.3% | -19.8% | +73.1% | +32.2% |
| 5Y | -5.5% | +3.1% | -8.5% | -34.3% |
| All | +25.2% | +41.7% | -16.6% | -28.9% |
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