+13.5%
WFC vs ABNB
+37.6%
-24.0%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.6% |
| 7D | +0.4% | -6.5% | +6.8% | +1.7% |
| 30D | +1.5% | -5.5% | +7.0% | +2.6% |
| 3M | +10.2% | +30.0% | -19.8% | +2.1% |
| 6M | +18.8% | +27.6% | -8.8% | +10.0% |
| YTD | -1.5% | +25.4% | -26.9% | -8.1% |
| 1Y | +13.5% | +38.3% | -24.8% | -0.4% |
| All | +13.5% | +37.6% | -24.0% | -0.4% |
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