+1,359.8%
WDC vs ABNB
+21.3%
+1,338.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.1% | +6.2% | +3.3% |
| 7D | +6.0% | -4.4% | +10.4% | +7.3% |
| 30D | +9.9% | -2.0% | +11.9% | +10.1% |
| 3M | -9.4% | +29.8% | -39.2% | -19.2% |
| 6M | +94.7% | +31.0% | +63.7% | +72.4% |
| YTD | +177.4% | +28.6% | +148.8% | +146.5% |
| 1Y | +412.6% | +40.1% | +372.5% | +337.9% |
| 3Y | +1,359.8% | +19.7% | +1,340.1% | +1,144.0% |
| All | +1,359.8% | +21.3% | +1,338.5% | +1,144.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling