+10.3%
ABNB vs PCOR
-43.0%
+53.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.5% | +0.3% |
| 7D | -4.0% | -9.0% | +5.0% | +0.5% |
| 30D | +19.3% | +4.2% | +15.1% | +16.6% |
| 3M | +36.1% | +14.4% | +21.6% | +25.6% |
| 6M | +34.2% | +0.2% | +34.1% | +29.5% |
| YTD | +34.1% | -20.3% | +54.3% | +44.2% |
| 1Y | +45.1% | -16.1% | +61.3% | +49.5% |
| 3Y | +37.1% | -14.7% | +51.8% | +31.4% |
| All | +10.3% | -43.0% | +53.3% | +9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling