-5.5%
ABNB vs WWD
+191.3%
-196.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.3% | -4.4% | -3.6% |
| 7D | +2.7% | +3.7% | -1.0% | +1.1% |
| 30D | +10.8% | +1.8% | +9.0% | +9.6% |
| 3M | -2.1% | -5.0% | +2.9% | -0.7% |
| 6M | +32.2% | -8.4% | +40.6% | +34.5% |
| YTD | +33.5% | +12.3% | +21.2% | +20.1% |
| 1Y | +47.8% | +26.2% | +21.6% | +24.0% |
| 3Y | +53.3% | +154.6% | -101.3% | -20.7% |
| 5Y | -5.5% | +195.3% | -200.7% | -57.5% |
| All | -5.5% | +191.3% | -196.8% | -57.5% |
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