+45.1%
ABNB vs PH
+30.5%
+14.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -4.0% | -3.1% | -0.9% | -3.4% |
| 30D | +19.3% | -3.2% | +22.6% | +19.8% |
| 3M | +36.1% | +10.6% | +25.5% | +31.8% |
| 6M | +34.2% | -2.1% | +36.4% | +33.9% |
| YTD | +34.1% | +10.2% | +23.9% | +30.7% |
| 1Y | +45.1% | +28.2% | +16.9% | +36.7% |
| All | +45.1% | +30.5% | +14.6% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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