+58.3%
ABNB vs PL
+8.6%
+49.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +14.5% | -14.3% | 0.0% |
| 7D | +11.2% | +10.9% | +0.3% | +10.9% |
| 30D | +14.7% | -16.4% | +31.1% | +14.4% |
| 3M | +6.9% | -39.9% | +46.8% | +6.3% |
| 6M | +34.5% | -63.2% | +97.7% | +33.2% |
| YTD | +40.2% | -27.1% | +67.3% | +39.0% |
| All | +58.3% | +8.6% | +49.7% | +56.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling