+25.7%
ABNB vs WPM
+302.3%
-276.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.6% |
| 7D | -4.0% | +1.1% | -5.0% | -4.1% |
| 30D | +19.3% | +26.4% | -7.0% | +14.9% |
| 3M | +36.1% | +20.8% | +15.2% | +31.5% |
| 6M | +34.2% | +1.1% | +33.1% | +32.6% |
| YTD | +34.1% | +32.5% | +1.6% | +26.4% |
| 1Y | +45.1% | +51.5% | -6.4% | +33.3% |
| 3Y | +37.1% | +267.0% | -229.9% | +3.0% |
| 5Y | +15.2% | +250.1% | -235.0% | -18.5% |
| All | +25.7% | +302.3% | -276.6% | -6.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling