+17.2%
ABNB vs PBR
+565.0%
-547.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.5% | -3.3% | -2.9% |
| 7D | -7.4% | +0.3% | -7.8% | -7.5% |
| 30D | -8.2% | +17.5% | -25.7% | -10.8% |
| 3M | +29.1% | +20.9% | +8.2% | +24.2% |
| 6M | +26.6% | +20.2% | +6.3% | +21.0% |
| YTD | +25.0% | +84.3% | -59.3% | +8.6% |
| 1Y | +37.0% | +77.1% | -40.1% | +19.7% |
| 3Y | +16.3% | +100.8% | -84.5% | -2.7% |
| 5Y | +2.2% | +556.1% | -553.9% | -36.4% |
| All | +17.2% | +565.0% | -547.8% | -26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling