+6.2%
ABNB vs PNR
-21.7%
+27.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.7% |
| 7D | -6.5% | -6.0% | -0.4% | -2.9% |
| 30D | -5.5% | -14.0% | +8.5% | +3.3% |
| 3M | +30.0% | -21.7% | +51.7% | +47.6% |
| 6M | +27.6% | -37.3% | +64.9% | +65.9% |
| YTD | +25.4% | -45.1% | +70.5% | +77.0% |
| 1Y | +38.3% | -49.1% | +87.4% | +105.0% |
| 3Y | +15.5% | -14.8% | +30.4% | +13.4% |
| All | +6.2% | -21.7% | +27.9% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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