+44.2%
ABNB vs PBR
+74.7%
-30.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -7.0% | +12.6% | +4.1% |
| 7D | +6.2% | -11.0% | +17.2% | +3.8% |
| 30D | +7.5% | -18.8% | +26.3% | +3.7% |
| 3M | +17.6% | +7.8% | +9.8% | +22.8% |
| 6M | +27.0% | -7.6% | +34.6% | +31.3% |
| YTD | +30.0% | +72.7% | -42.7% | +41.8% |
| 1Y | +44.2% | +72.9% | -28.8% | +54.2% |
| All | +44.2% | +74.7% | -30.6% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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