+15.5%
ABNB vs PBR
+99.7%
-84.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.4% | +1.6% |
| 7D | -6.5% | +5.4% | -11.8% | -6.9% |
| 30D | -5.5% | +22.9% | -28.4% | -7.3% |
| 3M | +30.0% | +19.6% | +10.4% | +27.6% |
| 6M | +27.6% | +16.5% | +11.1% | +24.7% |
| YTD | +25.4% | +86.7% | -61.3% | +10.2% |
| 1Y | +38.3% | +74.7% | -36.4% | +23.1% |
| 3Y | +15.5% | +102.6% | -87.1% | -5.7% |
| All | +15.5% | +99.7% | -84.2% | -5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling