+17.6%
ABNB vs PR
+1,324.1%
-1,306.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.3% | -2.6% |
| 7D | +2.2% | -16.5% | +18.8% | +5.7% |
| 30D | +6.1% | -4.5% | +10.6% | +6.6% |
| 3M | +11.6% | +8.5% | +3.0% | +8.9% |
| 6M | +21.8% | -3.3% | +25.1% | +21.0% |
| YTD | +25.4% | +55.7% | -30.4% | +11.4% |
| 1Y | +38.9% | +82.0% | -43.2% | +19.0% |
| 3Y | +38.7% | +62.5% | -23.7% | +19.7% |
| 5Y | -15.6% | +223.9% | -239.5% | -39.5% |
| All | +17.6% | +1,324.1% | -1,306.5% | -37.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling