-5.2%
ABNB vs PCG
+13.7%
-18.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.0% | +13.6% | +12.4% |
| 7D | +15.6% | -1.6% | +17.2% | +16.2% |
| 30D | +18.3% | +1.4% | +16.9% | +17.5% |
| 3M | +25.3% | -23.4% | +48.7% | +36.4% |
| 6M | +35.8% | -19.4% | +55.2% | +43.8% |
| YTD | +40.0% | -18.5% | +58.5% | +46.6% |
| 1Y | +57.6% | -19.5% | +77.2% | +65.8% |
| 3Y | +60.8% | -21.0% | +81.8% | +62.1% |
| All | -5.2% | +13.7% | -18.9% | -31.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling