+47.8%
ABNB vs PFG
+41.5%
+6.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -2.6% |
| 7D | +2.7% | -2.2% | +4.9% | +3.9% |
| 30D | +10.8% | +6.4% | +4.4% | +7.7% |
| 3M | -2.1% | +2.2% | -4.3% | -3.1% |
| 6M | +32.2% | +16.3% | +15.9% | +18.5% |
| YTD | +33.5% | +33.2% | +0.2% | +9.4% |
| 1Y | +47.8% | +40.6% | +7.2% | +15.5% |
| All | +47.8% | +41.5% | +6.3% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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