+1.5%
ABNB vs PEG
+35.4%
-33.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | -9.5% | -0.9% | -8.6% | -9.3% |
| 30D | -9.4% | -2.8% | -6.6% | -8.6% |
| 3M | +29.9% | -6.9% | +36.8% | +32.5% |
| 6M | +26.6% | -11.4% | +38.0% | +30.9% |
| YTD | +23.5% | -7.4% | +30.9% | +25.6% |
| 1Y | +35.8% | -8.3% | +44.1% | +38.3% |
| 3Y | +15.0% | +31.5% | -16.6% | -0.7% |
| 5Y | +1.5% | +38.0% | -36.5% | -11.4% |
| All | +1.5% | +35.4% | -33.9% | -11.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling