+45.1%
ABNB vs WY
-5.4%
+50.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | -4.0% | -2.6% | -1.3% | -3.7% |
| 30D | +19.3% | -10.9% | +30.2% | +20.6% |
| 3M | +36.1% | -6.0% | +42.1% | +36.6% |
| 6M | +34.2% | -5.6% | +39.9% | +34.0% |
| YTD | +34.1% | -1.1% | +35.2% | +31.4% |
| 1Y | +45.1% | -7.5% | +52.6% | +39.9% |
| All | +45.1% | -5.4% | +50.5% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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