+25.7%
ABNB vs PCAR
+164.1%
-138.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.9% |
| 7D | -4.0% | -0.5% | -3.4% | -3.7% |
| 30D | +19.3% | -6.2% | +25.5% | +23.5% |
| 3M | +36.1% | +5.9% | +30.2% | +30.9% |
| 6M | +34.2% | +0.4% | +33.8% | +32.5% |
| YTD | +34.1% | +14.8% | +19.2% | +22.0% |
| 1Y | +45.1% | +30.1% | +15.0% | +22.0% |
| 3Y | +37.1% | +66.7% | -29.5% | -6.9% |
| 5Y | +15.2% | +166.1% | -151.0% | -43.8% |
| All | +25.7% | +164.1% | -138.3% | -36.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling