-3.0%
ABNB vs PL
+75.7%
-78.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.3% | +0.5% | -2.3% |
| 7D | -7.4% | -13.9% | +6.4% | -5.5% |
| 30D | -8.2% | -25.5% | +17.3% | -4.4% |
| 3M | +29.1% | -44.8% | +73.9% | +39.1% |
| 6M | +26.6% | -33.3% | +59.9% | +27.6% |
| YTD | +25.0% | -12.7% | +37.7% | +18.6% |
| 1Y | +37.0% | +90.9% | -53.9% | +9.7% |
| 3Y | +16.3% | +528.5% | -512.1% | -38.4% |
| 5Y | +2.2% | +72.7% | -70.5% | -39.6% |
| All | -3.0% | +75.7% | -78.7% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling