+991.6%
WDC vs ABNB
+4.1%
+987.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.9% | +2.0% |
| 7D | +7.5% | -7.4% | +14.9% | +10.1% |
| 30D | +10.1% | -8.2% | +18.2% | +12.7% |
| 3M | -6.8% | +29.1% | -36.0% | -16.8% |
| 6M | +84.1% | +26.6% | +57.6% | +65.3% |
| YTD | +180.3% | +25.0% | +155.3% | +151.7% |
| 1Y | +411.1% | +37.0% | +374.1% | +342.1% |
| 3Y | +1,375.0% | +16.3% | +1,358.7% | +1,215.2% |
| 5Y | +991.6% | +2.2% | +989.4% | +831.2% |
| All | +991.6% | +4.1% | +987.5% | +831.2% |
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