+25.7%
ABNB vs PR
+1,448.7%
-1,423.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.5% |
| 7D | -4.0% | +2.9% | -6.9% | -4.5% |
| 30D | +19.3% | +18.0% | +1.3% | +15.1% |
| 3M | +36.1% | +16.9% | +19.2% | +30.9% |
| 6M | +34.2% | +28.2% | +6.0% | +25.9% |
| YTD | +34.1% | +69.3% | -35.3% | +17.8% |
| 1Y | +45.1% | +69.5% | -24.4% | +27.1% |
| 3Y | +37.1% | +81.7% | -44.6% | +16.0% |
| 5Y | +15.2% | +422.2% | -407.1% | -22.8% |
| All | +25.7% | +1,448.7% | -1,423.0% | -33.7% |
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 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