-5.2%
ABNB vs PCAR
+101.4%
-106.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +21.3% |
| 3M | +25.3% | -22.6% | +47.9% | +44.4% |
| 6M | +35.8% | -12.0% | +47.8% | +44.2% |
| YTD | +40.0% | -6.1% | +46.1% | +41.6% |
| 1Y | +57.6% | +6.3% | +51.3% | +47.4% |
| 3Y | +60.8% | +31.8% | +29.0% | +19.3% |
| All | -5.2% | +101.4% | -106.6% | -54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling