+25.7%
ABNB vs PAAS
+87.8%
-62.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.6% | -1.4% |
| 7D | -4.0% | -2.9% | -1.1% | -3.6% |
| 30D | +19.3% | +6.8% | +12.5% | +18.0% |
| 3M | +36.1% | -2.9% | +38.9% | +35.9% |
| 6M | +34.2% | -16.4% | +50.7% | +36.3% |
| YTD | +34.1% | 0.0% | +34.0% | +31.8% |
| 1Y | +45.1% | +54.3% | -9.2% | +32.6% |
| 3Y | +37.1% | +230.7% | -193.6% | +5.4% |
| 5Y | +15.2% | +111.6% | -96.5% | -8.2% |
| All | +25.7% | +87.8% | -62.0% | +2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling