+24.9%
ABNB vs PCOR
-10.0%
+34.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | +2.2% | +23.7% | -21.5% | -8.1% |
| 30D | +6.1% | +39.0% | -32.9% | -9.8% |
| 3M | +11.6% | +35.8% | -24.2% | -4.8% |
| 6M | +21.8% | +38.2% | -16.5% | +1.6% |
| YTD | +25.4% | +3.9% | +21.4% | +17.3% |
| 1Y | +38.9% | +5.7% | +33.2% | +28.1% |
| 3Y | +38.7% | +44.8% | -6.0% | +2.7% |
| 5Y | -15.6% | -19.8% | +4.2% | -30.3% |
| All | +24.9% | -10.0% | +34.9% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling