+2.2%
ABNB vs WU
-51.4%
+53.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -2.0% | -2.5% |
| 7D | -7.4% | -4.9% | -2.5% | -5.6% |
| 30D | -8.2% | -1.3% | -6.9% | -7.7% |
| 3M | +29.1% | -3.6% | +32.7% | +28.6% |
| 6M | +26.6% | -24.3% | +50.9% | +39.8% |
| YTD | +25.0% | -21.1% | +46.1% | +35.0% |
| 1Y | +37.0% | -10.3% | +47.3% | +38.1% |
| 3Y | +16.3% | -28.4% | +44.7% | +26.9% |
| 5Y | +2.2% | -51.2% | +53.4% | +23.3% |
| All | +2.2% | -51.4% | +53.6% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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