+45.1%
ABNB vs WWD
+41.9%
+3.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -1.8% |
| 7D | -4.0% | +1.3% | -5.2% | -4.0% |
| 30D | +19.3% | -7.2% | +26.5% | +19.9% |
| 3M | +36.1% | -3.8% | +39.9% | +36.0% |
| 6M | +34.2% | -9.9% | +44.1% | +34.2% |
| YTD | +34.1% | +14.8% | +19.2% | +33.2% |
| 1Y | +45.1% | +42.1% | +3.0% | +39.4% |
| All | +45.1% | +41.9% | +3.2% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 1y: compounded portfolio wealth divided by compounded WWD 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…
1y analysis · Full analysis span regression · 6 months rolling