+31.5%
ABNB vs PAAS
+54.9%
-23.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.7% | -0.3% |
| 7D | +11.2% | +8.8% | +2.4% | +9.8% |
| 30D | +14.7% | -8.5% | +23.2% | +16.1% |
| 3M | +6.9% | -17.0% | +23.9% | +9.3% |
| 6M | +34.5% | -27.9% | +62.4% | +39.7% |
| YTD | +40.2% | -17.5% | +57.7% | +41.4% |
| 1Y | +57.4% | +22.8% | +34.6% | +49.2% |
| 3Y | +64.7% | +224.2% | -159.5% | +26.1% |
| 5Y | -2.3% | +73.6% | -75.9% | -19.9% |
| All | +31.5% | +54.9% | -23.4% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling