-0.2%
ABNB vs PL
+81.7%
-81.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.8% |
| 7D | -4.4% | -7.5% | +3.1% | -3.4% |
| 30D | -2.0% | -25.6% | +23.6% | +2.0% |
| 3M | +29.8% | -45.6% | +75.4% | +40.2% |
| 6M | +31.0% | -29.5% | +60.6% | +30.9% |
| YTD | +28.6% | -9.7% | +38.3% | +21.4% |
| 1Y | +40.1% | +84.4% | -44.3% | +13.0% |
| 3Y | +19.7% | +550.0% | -530.3% | -36.9% |
| 5Y | +6.5% | +79.0% | -72.5% | -37.4% |
| All | -0.2% | +81.7% | -81.9% | -41.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling