+29.1%
ABNB vs WPM
+241.2%
-212.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.2% |
| 7D | -1.7% | -3.6% | +1.9% | -1.1% |
| 30D | +11.8% | +1.4% | +10.4% | +11.4% |
| 3M | +0.9% | -0.2% | +1.1% | +0.5% |
| 6M | +40.5% | -7.3% | +47.8% | +40.9% |
| YTD | +37.6% | +12.3% | +25.3% | +32.9% |
| 1Y | +54.1% | +24.9% | +29.2% | +46.2% |
| 3Y | +56.8% | +210.4% | -153.6% | +20.8% |
| 5Y | -9.6% | +210.4% | -219.9% | -33.9% |
| All | +29.1% | +241.2% | -212.1% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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