+29.1%
ABNB vs PPL
+53.6%
-24.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.8% | +2.8% |
| 7D | -1.7% | -0.4% | -1.3% | -1.6% |
| 30D | +11.8% | +2.6% | +9.2% | +11.1% |
| 3M | +0.9% | +0.8% | +0.1% | +0.6% |
| 6M | +40.5% | +1.4% | +39.1% | +39.8% |
| YTD | +37.6% | +4.3% | +33.3% | +35.8% |
| 1Y | +54.1% | +0.8% | +53.4% | +53.2% |
| 3Y | +56.8% | +57.9% | -1.1% | +34.2% |
| 5Y | -9.6% | +48.3% | -57.9% | -20.5% |
| All | +29.1% | +53.6% | -24.6% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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