+31.3%
ABNB vs PR
+1,351.5%
-1,320.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.9% | +9.8% | +11.3% |
| 7D | +15.6% | -16.4% | +32.0% | +19.5% |
| 30D | +18.3% | -1.9% | +20.2% | +18.3% |
| 3M | +25.3% | +8.0% | +17.3% | +22.5% |
| 6M | +35.8% | +4.1% | +31.7% | +33.0% |
| YTD | +40.0% | +58.7% | -18.7% | +24.0% |
| 1Y | +57.6% | +75.8% | -18.2% | +36.3% |
| 3Y | +60.8% | +73.2% | -12.4% | +37.0% |
| 5Y | -5.8% | +230.1% | -235.9% | -32.6% |
| All | +31.3% | +1,351.5% | -1,320.2% | -30.2% |
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