+6.5%
ABNB vs WST
-25.8%
+32.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.9% |
| 7D | -4.4% | -0.3% | -4.1% | -4.3% |
| 30D | -2.0% | -4.6% | +2.6% | -0.8% |
| 3M | +29.8% | +5.7% | +24.1% | +27.6% |
| 6M | +31.0% | +37.6% | -6.6% | +19.4% |
| YTD | +28.6% | +23.0% | +5.6% | +20.5% |
| 1Y | +40.1% | +33.8% | +6.2% | +27.5% |
| 3Y | +19.7% | -13.4% | +33.1% | +15.9% |
| 5Y | +6.5% | -27.0% | +33.4% | +4.1% |
| All | +6.5% | -25.8% | +32.2% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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