+4.6%
ABNB vs PBR
+557.7%
-553.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.3% | -1.5% |
| 7D | -9.5% | +4.2% | -13.7% | -10.2% |
| 30D | -9.4% | +22.7% | -32.1% | -12.6% |
| 3M | +29.9% | +21.5% | +8.3% | +24.8% |
| 6M | +26.6% | +24.0% | +2.6% | +20.2% |
| YTD | +23.5% | +88.2% | -64.7% | +6.3% |
| 1Y | +35.8% | +74.8% | -39.0% | +18.5% |
| 3Y | +15.0% | +105.1% | -90.2% | -5.1% |
| All | +4.6% | +557.7% | -553.1% | -41.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling