+45.1%
ABNB vs PCAR
+32.4%
+12.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.8% |
| 7D | -4.0% | -0.5% | -3.4% | -3.8% |
| 30D | +19.3% | -6.2% | +25.5% | +21.5% |
| 3M | +36.1% | +5.9% | +30.2% | +33.3% |
| 6M | +34.2% | +0.4% | +33.8% | +32.8% |
| YTD | +34.1% | +14.8% | +19.2% | +27.2% |
| 1Y | +45.1% | +30.1% | +15.0% | +32.4% |
| All | +45.1% | +32.4% | +12.8% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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