+38.3%
ABNB vs PSX
+103.3%
-64.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.5% |
| 7D | -6.5% | +1.7% | -8.2% | -6.3% |
| 30D | -5.5% | +15.6% | -21.1% | -4.6% |
| 3M | +30.0% | +46.5% | -16.4% | +33.6% |
| 6M | +27.6% | +55.0% | -27.4% | +30.7% |
| YTD | +25.4% | +105.3% | -79.9% | +24.4% |
| 1Y | +38.3% | +101.6% | -63.3% | +38.2% |
| All | +38.3% | +103.3% | -64.9% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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