+13.8%
ABNB vs WTW
+61.8%
-48.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.3% |
| 7D | -9.5% | -7.8% | -1.7% | -7.9% |
| 30D | -9.4% | -7.9% | -1.5% | -7.8% |
| 3M | +29.9% | +19.9% | +9.9% | +25.9% |
| 6M | +26.6% | +9.8% | +16.8% | +24.2% |
| YTD | +23.5% | -3.3% | +26.9% | +23.2% |
| 1Y | +35.8% | -3.3% | +39.1% | +35.4% |
| All | +13.8% | +61.8% | -48.0% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 3y: compounded portfolio wealth divided by compounded WTW 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…
3y analysis · Full analysis span regression · 6 months rolling