+19.7%
ABNB vs WWD
+164.2%
-144.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -3.6% |
| 7D | -4.4% | +0.8% | -5.2% | -4.6% |
| 30D | -2.0% | -6.4% | +4.4% | -0.5% |
| 3M | +29.8% | -5.6% | +35.5% | +30.5% |
| 6M | +31.0% | -9.1% | +40.1% | +32.6% |
| YTD | +28.6% | +12.5% | +16.1% | +20.9% |
| 1Y | +40.1% | +41.3% | -1.3% | +20.2% |
| 3Y | +19.7% | +170.2% | -150.5% | -22.2% |
| All | +19.7% | +164.2% | -144.5% | -22.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling