+25.7%
ABNB vs PEG
+56.3%
-30.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.6% | -1.8% |
| 7D | -4.0% | +0.7% | -4.7% | -4.1% |
| 30D | +19.3% | -2.4% | +21.7% | +19.8% |
| 3M | +36.1% | -4.8% | +40.8% | +37.1% |
| 6M | +34.2% | -10.7% | +44.9% | +36.8% |
| YTD | +34.1% | -6.7% | +40.7% | +35.3% |
| 1Y | +45.1% | -6.8% | +52.0% | +46.3% |
| 3Y | +37.1% | +34.5% | +2.6% | +28.2% |
| 5Y | +15.2% | +35.8% | -20.6% | +9.2% |
| All | +25.7% | +56.3% | -30.5% | +39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling