+56.8%
ABNB vs PSX
+157.7%
-100.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.4% | +3.0% |
| 7D | -1.7% | +7.8% | -9.5% | -3.2% |
| 30D | +11.8% | -10.9% | +22.7% | +14.3% |
| 3M | +0.9% | +14.5% | -13.6% | -2.8% |
| 6M | +40.5% | +56.1% | -15.6% | +24.8% |
| YTD | +37.6% | +109.6% | -72.0% | +9.2% |
| 1Y | +54.1% | +95.5% | -41.4% | +25.2% |
| 3Y | +56.8% | +156.2% | -99.4% | +12.5% |
| All | +56.8% | +157.7% | -100.9% | +12.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling