+60.8%
ABNB vs PCOR
+43.8%
+17.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.4% | +12.0% | +11.8% |
| 7D | +15.6% | +22.7% | -7.2% | +6.0% |
| 30D | +18.3% | +37.5% | -19.2% | +3.6% |
| 3M | +25.3% | +35.2% | -9.9% | +9.8% |
| 6M | +35.8% | +42.2% | -6.4% | +15.4% |
| YTD | +40.0% | +3.6% | +36.4% | +33.8% |
| 1Y | +57.6% | -4.8% | +62.4% | +56.4% |
| 3Y | +60.8% | +48.3% | +12.4% | +21.5% |
| All | +60.8% | +43.8% | +17.0% | +21.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling