+10.3%
ABNB vs WING
-34.0%
+44.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.5% |
| 7D | -4.0% | -3.9% | -0.1% | -2.9% |
| 30D | +19.3% | -11.6% | +30.9% | +22.9% |
| 3M | +36.1% | -24.2% | +60.3% | +45.1% |
| 6M | +34.2% | -54.1% | +88.3% | +63.6% |
| YTD | +34.1% | -53.9% | +88.0% | +60.5% |
| 1Y | +45.1% | -64.4% | +109.5% | +86.5% |
| 3Y | +37.1% | -30.2% | +67.3% | +16.8% |
| All | +10.3% | -34.0% | +44.2% | -12.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling