+3.9%
WFC vs ABNB
+53.7%
-49.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -0.2% |
| 7D | +2.5% | -1.7% | +4.2% | +2.8% |
| 30D | +7.0% | +11.8% | -4.8% | +4.6% |
| 3M | -1.8% | +0.9% | -2.6% | -2.4% |
| 6M | +18.4% | +40.5% | -22.1% | +9.0% |
| YTD | -5.6% | +37.6% | -43.2% | -12.8% |
| 1Y | +3.9% | +54.1% | -50.2% | -6.3% |
| All | +3.9% | +53.7% | -49.8% | -6.3% |
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