+19.7%
ABNB vs WING
-31.3%
+51.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.1% |
| 7D | -4.4% | -0.1% | -4.2% | -4.4% |
| 30D | -2.0% | -6.0% | +4.1% | -1.2% |
| 3M | +29.8% | -23.5% | +53.3% | +34.5% |
| 6M | +31.0% | -52.0% | +83.0% | +45.4% |
| YTD | +28.6% | -53.8% | +82.4% | +42.6% |
| 1Y | +40.1% | -63.8% | +103.9% | +61.3% |
| 3Y | +19.7% | -30.8% | +50.5% | -7.4% |
| All | +19.7% | -31.3% | +51.0% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling