+55.5%
ABNB vs PPL
+1.0%
+54.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.8% | -1.8% |
| 7D | +11.9% | 0.0% | +11.9% | +11.9% |
| 30D | +12.7% | +4.3% | +8.4% | +11.9% |
| 3M | +1.2% | +2.9% | -1.7% | +0.5% |
| 6M | +32.1% | +1.1% | +31.0% | +31.4% |
| YTD | +37.7% | +4.5% | +33.3% | +38.0% |
| 1Y | +55.5% | +0.1% | +55.4% | +54.8% |
| All | +55.5% | +1.0% | +54.5% | +54.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling