+4.0%
ABNB vs PL
+84.9%
-80.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.6% |
| 7D | -4.0% | -9.3% | +5.4% | -2.7% |
| 30D | +19.3% | -18.9% | +38.2% | +22.8% |
| 3M | +36.1% | -58.4% | +94.4% | +51.9% |
| 6M | +34.2% | -30.3% | +64.5% | +34.4% |
| YTD | +34.1% | -8.1% | +42.2% | +26.2% |
| 1Y | +45.1% | +180.5% | -135.4% | +5.8% |
| 3Y | +37.1% | +444.1% | -407.0% | -23.9% |
| 5Y | +15.2% | +83.0% | -67.9% | -32.5% |
| All | +4.0% | +84.9% | -80.9% | -39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling