+27.9%
ABNB vs PCOR
-14.4%
+42.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.5% | -0.1% |
| 7D | -4.0% | -9.0% | +5.0% | -0.3% |
| 30D | +19.3% | +4.2% | +15.1% | +17.1% |
| 3M | +36.1% | +14.4% | +21.6% | +27.7% |
| 6M | +34.2% | +0.2% | +34.1% | +30.8% |
| YTD | +34.1% | -20.3% | +54.3% | +43.1% |
| 1Y | +45.1% | -16.1% | +61.3% | +49.4% |
| All | +27.9% | -14.4% | +42.3% | +23.1% |
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