+113.2%
WDC vs ABNB
+40.5%
+72.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +5.6% | -12.4% | -6.3% |
| 7D | -18.3% | +6.2% | -24.5% | -17.8% |
| 30D | -26.7% | +7.5% | -34.2% | -26.2% |
| 3M | -40.9% | +17.6% | -58.6% | -41.3% |
| 6M | -26.8% | +27.0% | -53.8% | -29.9% |
| YTD | +88.2% | +30.0% | +58.2% | +78.3% |
| 1Y | +113.2% | +44.2% | +69.0% | +92.3% |
| All | +113.2% | +40.5% | +72.7% | +92.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling