+1,103.8%
WDC vs ABNB
+24.6%
+1,079.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.8% | +7.6% | +6.4% |
| 7D | +1.7% | -4.0% | +5.7% | +2.9% |
| 30D | -10.0% | +19.3% | -29.3% | -15.4% |
| 3M | -18.8% | +36.1% | -54.8% | -27.2% |
| 6M | +79.0% | +34.2% | +44.8% | +60.9% |
| YTD | +171.6% | +34.1% | +137.5% | +143.2% |
| 1Y | +417.4% | +45.1% | +372.3% | +350.7% |
| 3Y | +1,251.8% | +37.1% | +1,214.7% | +1,072.7% |
| 5Y | +911.7% | +15.2% | +896.5% | +760.6% |
| All | +1,103.8% | +24.6% | +1,079.2% | +938.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling