-2.3%
ABNB vs WMB
+191.1%
-193.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.7% | -3.5% | -0.9% |
| 7D | +11.2% | -6.7% | +17.9% | +13.1% |
| 30D | +14.7% | -8.6% | +23.3% | +16.9% |
| 3M | +6.9% | -4.9% | +11.8% | +7.1% |
| 6M | +34.5% | -6.3% | +40.8% | +34.1% |
| YTD | +40.2% | +13.0% | +27.2% | +27.8% |
| 1Y | +57.4% | +14.9% | +42.5% | +42.1% |
| 3Y | +64.7% | +113.4% | -48.7% | +2.4% |
| 5Y | -2.3% | +190.2% | -192.4% | -46.8% |
| All | -2.3% | +191.1% | -193.3% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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