+37.0%
ABNB vs PCG
-1.5%
+38.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.3% | +1.4% | -2.3% |
| 7D | -7.4% | +6.5% | -13.9% | -8.1% |
| 30D | -8.2% | -16.7% | +8.6% | -6.5% |
| 3M | +29.1% | -14.2% | +43.3% | +31.2% |
| 6M | +26.6% | -21.5% | +48.0% | +30.1% |
| YTD | +25.0% | -11.2% | +36.2% | +27.4% |
| 1Y | +37.0% | -4.2% | +41.2% | +38.2% |
| All | +37.0% | -1.5% | +38.5% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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