+88.5%
WDC vs ABNB
+53.7%
+34.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +3.1% | -8.1% | -4.8% |
| 7D | +12.1% | -1.7% | +13.8% | +12.1% |
| 30D | -18.8% | +11.8% | -30.6% | -18.1% |
| 3M | -39.3% | +0.9% | -40.2% | -38.7% |
| 6M | -40.1% | +40.5% | -80.6% | -43.4% |
| YTD | +71.8% | +37.6% | +34.2% | +63.1% |
| 1Y | +88.5% | +54.1% | +34.3% | +66.4% |
| All | +88.5% | +53.7% | +34.7% | +66.4% |
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