+31.5%
ABNB vs PR
+1,336.1%
-1,304.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.2% | +0.4% |
| 7D | +11.2% | -12.4% | +23.6% | +14.0% |
| 30D | +14.7% | -6.6% | +21.3% | +15.9% |
| 3M | +6.9% | +7.5% | -0.6% | +4.6% |
| 6M | +34.5% | +10.8% | +23.7% | +30.0% |
| YTD | +40.2% | +57.0% | -16.8% | +24.5% |
| 1Y | +57.4% | +67.9% | -10.5% | +37.5% |
| 3Y | +64.7% | +87.6% | -22.9% | +38.2% |
| 5Y | -2.3% | +220.4% | -222.6% | -29.8% |
| All | +31.5% | +1,336.1% | -1,304.6% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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