+25.2%
ABNB vs PHM
+222.6%
-197.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.9% |
| 7D | +6.5% | -6.1% | +12.6% | +9.4% |
| 30D | +9.4% | +13.7% | -4.3% | +2.8% |
| 3M | +0.6% | -1.5% | +2.1% | +0.9% |
| 6M | +33.7% | +11.3% | +22.4% | +26.3% |
| YTD | +33.5% | +8.9% | +24.5% | +26.0% |
| 1Y | +48.8% | +6.1% | +42.8% | +41.9% |
| 3Y | +53.3% | +57.7% | -4.4% | +12.0% |
| 5Y | -12.3% | +159.0% | -171.3% | -54.0% |
| All | +25.2% | +222.6% | -197.4% | -43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling