-5.2%
ABNB vs PPL
+47.9%
-53.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.6% | +12.2% | +11.9% |
| 7D | +15.6% | +0.4% | +15.2% | +15.4% |
| 30D | +18.3% | +5.4% | +12.8% | +16.1% |
| 3M | +25.3% | +4.3% | +21.0% | +23.5% |
| 6M | +35.8% | -1.3% | +37.2% | +36.0% |
| YTD | +40.0% | +4.7% | +35.3% | +36.8% |
| 1Y | +57.6% | +1.3% | +56.4% | +55.8% |
| 3Y | +60.8% | +57.2% | +3.6% | +24.0% |
| All | -5.2% | +47.9% | -53.0% | -26.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling