-5.2%
ABNB vs PAAS
+71.7%
-76.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.5% | +10.2% | +11.4% |
| 7D | +15.6% | +8.4% | +7.2% | +14.0% |
| 30D | +18.3% | -7.2% | +25.4% | +19.7% |
| 3M | +25.3% | -14.0% | +39.3% | +28.0% |
| 6M | +35.8% | -26.8% | +62.6% | +41.8% |
| YTD | +40.0% | -19.8% | +59.8% | +41.9% |
| 1Y | +57.6% | +22.8% | +34.8% | +47.1% |
| 3Y | +60.8% | +183.6% | -122.9% | +15.5% |
| All | -5.2% | +71.7% | -76.9% | -12.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling