+31.3%
ABNB vs PCAR
+115.9%
-84.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.4% | +14.1% | +13.0% |
| 7D | +15.6% | +0.1% | +15.5% | +15.4% |
| 30D | +18.3% | -4.6% | +22.8% | +21.2% |
| 3M | +25.3% | -22.6% | +47.9% | +43.7% |
| 6M | +35.8% | -12.0% | +47.8% | +43.9% |
| YTD | +40.0% | -6.1% | +46.1% | +41.8% |
| 1Y | +57.6% | +6.3% | +51.3% | +48.2% |
| 3Y | +60.8% | +31.8% | +29.0% | +24.5% |
| 5Y | -5.8% | +104.2% | -109.9% | -47.3% |
| All | +31.3% | +115.9% | -84.7% | -26.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling