+27.9%
ABNB vs PPL
+57.3%
-29.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.0% | +2.7% | -6.6% | -4.1% |
| 30D | +19.3% | +0.5% | +18.9% | +19.2% |
| 3M | +36.1% | +0.7% | +35.4% | +36.0% |
| 6M | +34.2% | -7.6% | +41.8% | +34.5% |
| YTD | +34.1% | +1.8% | +32.2% | +33.9% |
| 1Y | +45.1% | -0.8% | +45.9% | +45.1% |
| All | +27.9% | +57.3% | -29.4% | +15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling