+35.8%
ABNB vs PHM
-14.5%
+50.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +1.0% | -0.4% |
| 7D | -9.5% | -6.4% | -3.1% | -7.2% |
| 30D | -9.4% | -12.1% | +2.7% | -4.9% |
| 3M | +29.9% | -1.5% | +31.4% | +31.5% |
| 6M | +26.6% | -6.0% | +32.6% | +28.6% |
| YTD | +23.5% | -0.3% | +23.8% | +22.5% |
| 1Y | +35.8% | -13.3% | +49.2% | +36.4% |
| All | +35.8% | -14.5% | +50.3% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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