+17.6%
ABNB vs PPG
-17.9%
+35.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | -6.5% | -6.2% | -0.2% | -2.8% |
| 30D | -5.5% | -7.9% | +2.4% | -0.8% |
| 3M | +30.0% | -10.2% | +40.3% | +38.0% |
| 6M | +27.6% | +2.7% | +24.9% | +23.9% |
| YTD | +25.4% | +4.9% | +20.5% | +18.7% |
| 1Y | +38.3% | -3.2% | +41.5% | +37.2% |
| 3Y | +15.5% | -17.0% | +32.5% | +23.6% |
| 5Y | +3.0% | -23.3% | +26.3% | +6.9% |
| All | +17.6% | -17.9% | +35.5% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 10y: compounded portfolio wealth divided by compounded PPG 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…
10y analysis · Full analysis span regression · 6 months rolling