+25.7%
ABNB vs WMB
+339.3%
-313.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -4.0% | +0.6% | -4.5% | -4.1% |
| 30D | +19.3% | +3.3% | +16.1% | +18.0% |
| 3M | +36.1% | +3.1% | +32.9% | +34.0% |
| 6M | +34.2% | -0.7% | +34.9% | +33.3% |
| YTD | +34.1% | +25.2% | +8.9% | +22.3% |
| 1Y | +45.1% | +32.9% | +12.3% | +29.0% |
| 3Y | +37.1% | +140.6% | -103.4% | -5.4% |
| 5Y | +15.2% | +273.5% | -258.3% | -22.1% |
| All | +25.7% | +339.3% | -313.6% | -9.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling