+4.6%
ABNB vs PPG
-24.4%
+29.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | +0.1% |
| 7D | -9.5% | -5.1% | -4.4% | -6.4% |
| 30D | -9.4% | -9.6% | +0.2% | -3.4% |
| 3M | +29.9% | -6.4% | +36.3% | +34.8% |
| 6M | +26.6% | +0.5% | +26.1% | +24.1% |
| YTD | +23.5% | +4.4% | +19.1% | +16.3% |
| 1Y | +35.8% | -0.9% | +36.7% | +32.1% |
| 3Y | +15.0% | -17.0% | +31.9% | +23.7% |
| All | +4.6% | -24.4% | +29.0% | +11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling