-31.6%
WDAY vs ABNB
+6.9%
-38.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.1% | -0.8% | -3.2% |
| 7D | -6.1% | -4.4% | -1.7% | -4.3% |
| 30D | +3.7% | -2.0% | +5.7% | +4.9% |
| 3M | +29.6% | +29.8% | -0.3% | +17.2% |
| 6M | +23.3% | +31.0% | -7.7% | +11.0% |
| YTD | -13.3% | +28.6% | -41.9% | -21.4% |
| 1Y | -19.6% | +40.1% | -59.7% | -29.5% |
| 3Y | -25.7% | +19.7% | -45.4% | -33.8% |
| 5Y | -31.6% | +6.5% | -38.0% | -42.1% |
| All | -31.6% | +6.9% | -38.5% | -42.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling