+20.6%
ABNB vs PNR
+21.0%
-0.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.6% | -1.4% | -2.6% |
| 7D | -4.4% | -3.0% | -1.4% | -2.7% |
| 30D | -2.0% | -14.9% | +12.9% | +7.3% |
| 3M | +29.8% | -19.0% | +48.9% | +43.8% |
| 6M | +31.0% | -35.9% | +66.9% | +66.5% |
| YTD | +28.6% | -43.1% | +71.8% | +75.2% |
| 1Y | +40.1% | -46.4% | +86.4% | +97.5% |
| 3Y | +19.7% | -10.8% | +30.5% | +16.1% |
| 5Y | +6.5% | -18.9% | +25.3% | -2.2% |
| All | +20.6% | +21.0% | -0.4% | -1.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling