-14.9%
WDAY vs ABNB
+16.6%
-31.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | -0.2% |
| 7D | -5.2% | -6.5% | +1.3% | -2.9% |
| 30D | +5.9% | -5.5% | +11.4% | +8.3% |
| 3M | +42.3% | +30.0% | +12.2% | +30.4% |
| 6M | +34.7% | +27.6% | +7.1% | +24.1% |
| YTD | -13.5% | +25.4% | -38.9% | -19.9% |
| 1Y | -18.1% | +38.3% | -56.4% | -26.5% |
| 3Y | -26.4% | +15.5% | -41.9% | -32.4% |
| 5Y | -30.6% | +3.0% | -33.6% | -38.8% |
| All | -14.9% | +16.6% | -31.5% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 10y: compounded portfolio wealth divided by compounded ABNB 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…
10y analysis · Full analysis span regression · 6 months rolling