+35.8%
ABNB vs PEG
-6.5%
+42.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -9.5% | -0.9% | -8.6% | -9.5% |
| 30D | -9.4% | -2.8% | -6.6% | -9.5% |
| 3M | +29.9% | -6.9% | +36.8% | +29.4% |
| 6M | +26.6% | -11.4% | +38.0% | +26.4% |
| YTD | +23.5% | -7.4% | +30.9% | +23.5% |
| 1Y | +35.8% | -8.3% | +44.1% | +35.6% |
| All | +35.8% | -6.5% | +42.4% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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