+1.5%
ABNB vs PSX
+357.6%
-356.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.9% |
| 7D | -9.5% | +1.5% | -11.0% | -9.9% |
| 30D | -9.4% | +15.8% | -25.2% | -13.5% |
| 3M | +29.9% | +43.0% | -13.2% | +15.4% |
| 6M | +26.6% | +61.1% | -34.5% | +7.1% |
| YTD | +23.5% | +104.5% | -81.0% | -4.8% |
| 1Y | +35.8% | +102.5% | -66.7% | +4.6% |
| 3Y | +15.0% | +133.5% | -118.5% | -19.3% |
| 5Y | +1.5% | +367.0% | -365.5% | -42.3% |
| All | +1.5% | +357.6% | -356.1% | -42.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling