+37.2%
ABNB vs PCOR
-9.2%
+46.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | +11.9% | +20.7% | -8.8% | +1.8% |
| 30D | +12.7% | +35.7% | -23.0% | -3.1% |
| 3M | +1.2% | +31.1% | -29.9% | -12.3% |
| 6M | +32.1% | +43.1% | -11.0% | +8.4% |
| YTD | +37.7% | +4.8% | +32.9% | +28.3% |
| 1Y | +55.5% | -3.7% | +59.2% | +51.1% |
| 3Y | +58.2% | +46.5% | +11.6% | +16.6% |
| 5Y | -2.8% | -17.3% | +14.5% | -20.2% |
| All | +37.2% | -9.2% | +46.4% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling