+64.7%
ABNB vs PH
+137.6%
-72.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.2% | -4.1% | -1.7% |
| 7D | +11.2% | +3.0% | +8.2% | +9.6% |
| 30D | +14.7% | -0.6% | +15.3% | +14.6% |
| 3M | +6.9% | -10.7% | +17.6% | +11.8% |
| 6M | +34.5% | +9.1% | +25.4% | +26.9% |
| YTD | +40.2% | +9.5% | +30.7% | +30.9% |
| 1Y | +57.4% | +14.0% | +43.4% | +43.7% |
| 3Y | +64.7% | +138.9% | -74.1% | -9.6% |
| All | +64.7% | +137.6% | -72.9% | -9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling