+386.0%
WDC vs ABNB
+35.4%
+350.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.3% | -4.5% |
| 7D | +4.4% | -9.5% | +13.9% | +4.2% |
| 30D | +5.3% | -9.4% | +14.7% | +5.1% |
| 3M | -5.9% | +29.9% | -35.8% | -11.3% |
| 6M | +73.2% | +26.6% | +46.7% | +62.7% |
| YTD | +167.8% | +23.5% | +144.3% | +154.1% |
| 1Y | +386.0% | +35.8% | +350.1% | +351.7% |
| All | +386.0% | +35.4% | +350.6% | +351.7% |
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 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