+58.1%
ABNB vs PR
+68.0%
-9.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.9% | +9.8% | +12.1% |
| 7D | +15.6% | -16.4% | +32.0% | +11.2% |
| 30D | +18.3% | -1.9% | +20.2% | +17.5% |
| 3M | +25.3% | +8.0% | +17.3% | +27.3% |
| 6M | +35.8% | +4.1% | +31.7% | +38.4% |
| YTD | +40.0% | +58.7% | -18.7% | +42.8% |
| All | +58.1% | +68.0% | -9.9% | +54.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling