+25.7%
ABNB vs PCG
+16.7%
+9.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.2% | -2.5% |
| 7D | -4.0% | -13.9% | +9.9% | -0.4% |
| 30D | +19.3% | -16.9% | +36.2% | +24.8% |
| 3M | +36.1% | -14.7% | +50.8% | +40.9% |
| 6M | +34.2% | -23.8% | +58.1% | +43.8% |
| YTD | +34.1% | -10.5% | +44.6% | +35.9% |
| 1Y | +45.1% | -5.1% | +50.2% | +43.7% |
| 3Y | +37.1% | -11.6% | +48.7% | +35.3% |
| 5Y | +15.2% | +59.0% | -43.9% | +1.0% |
| All | +25.7% | +16.7% | +9.1% | +5.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling