+47.8%
ABNB vs PCOR
-1.9%
+49.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.7% | -3.6% |
| 7D | +2.7% | +2.5% | +0.2% | +1.9% |
| 30D | +10.8% | +37.9% | -27.1% | -0.2% |
| 3M | -2.1% | +32.0% | -34.1% | -10.9% |
| 6M | +32.2% | +54.7% | -22.6% | +13.6% |
| YTD | +33.5% | +6.6% | +26.9% | +27.1% |
| 1Y | +47.8% | -1.7% | +49.5% | +48.0% |
| All | +47.8% | -1.9% | +49.7% | +48.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling