-2.8%
ABNB vs PL
+36.0%
-38.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | +11.9% | +5.6% | +6.3% | +10.8% |
| 30D | +12.7% | -16.9% | +29.6% | +15.1% |
| 3M | +1.2% | -38.2% | +39.4% | +7.4% |
| 6M | +32.1% | -63.4% | +95.5% | +48.1% |
| YTD | +37.7% | -27.6% | +65.3% | +33.2% |
| 1Y | +55.5% | +6.6% | +48.9% | +38.1% |
| 3Y | +58.2% | +557.6% | -499.4% | -19.7% |
| 5Y | -2.8% | +39.5% | -42.3% | -37.6% |
| All | -2.8% | +36.0% | -38.8% | -37.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling