+2.2%
ABNB vs PHM
+152.6%
-150.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.4% |
| 7D | -7.4% | -3.9% | -3.6% | -5.6% |
| 30D | -8.2% | -8.6% | +0.4% | -4.1% |
| 3M | +29.1% | -2.9% | +32.1% | +30.7% |
| 6M | +26.6% | -5.7% | +32.3% | +29.3% |
| YTD | +25.0% | +1.9% | +23.1% | +22.0% |
| 1Y | +37.0% | -12.3% | +49.3% | +43.3% |
| 3Y | +16.3% | +50.8% | -34.4% | -15.8% |
| 5Y | +2.2% | +157.3% | -155.1% | -50.6% |
| All | +2.2% | +152.6% | -150.4% | -50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling