+6.5%
ABNB vs WWD
+192.1%
-185.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -3.2% |
| 7D | -4.4% | +0.8% | -5.2% | -4.7% |
| 30D | -2.0% | -6.4% | +4.4% | +0.5% |
| 3M | +29.8% | -5.6% | +35.5% | +31.1% |
| 6M | +31.0% | -9.1% | +40.1% | +33.5% |
| YTD | +28.6% | +12.5% | +16.1% | +16.1% |
| 1Y | +40.1% | +41.3% | -1.3% | +10.2% |
| 3Y | +19.7% | +170.2% | -150.5% | -40.7% |
| 5Y | +6.5% | +192.5% | -186.0% | -53.7% |
| All | +6.5% | +192.1% | -185.6% | -53.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling