+29.2%
ABNB vs PR
+1,349.5%
-1,320.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.0% |
| 7D | +11.9% | -9.5% | +21.4% | +14.0% |
| 30D | +12.7% | -5.7% | +18.4% | +13.6% |
| 3M | +1.2% | +3.0% | -1.8% | -0.1% |
| 6M | +32.1% | +11.8% | +20.3% | +27.4% |
| YTD | +37.7% | +58.5% | -20.8% | +22.0% |
| 1Y | +55.5% | +69.9% | -14.4% | +35.5% |
| 3Y | +58.2% | +84.9% | -26.7% | +33.1% |
| 5Y | -2.8% | +246.4% | -249.2% | -30.9% |
| All | +29.2% | +1,349.5% | -1,320.3% | -31.3% |
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