+31.3%
ABNB vs PPL
+54.2%
-22.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.6% | +12.2% | +11.8% |
| 7D | +15.6% | +0.4% | +15.2% | +15.5% |
| 30D | +18.3% | +5.4% | +12.8% | +16.9% |
| 3M | +25.3% | +4.3% | +21.0% | +24.1% |
| 6M | +35.8% | -1.3% | +37.2% | +35.9% |
| YTD | +40.0% | +4.7% | +35.3% | +38.0% |
| 1Y | +57.6% | +1.3% | +56.4% | +56.5% |
| 3Y | +60.8% | +57.2% | +3.6% | +37.9% |
| 5Y | -5.8% | +48.2% | -54.0% | -17.4% |
| All | +31.3% | +54.2% | -22.9% | +27.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling