+25.7%
ABNB vs PSX
+364.6%
-338.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.8% |
| 7D | -4.0% | +4.5% | -8.5% | -5.3% |
| 30D | +19.3% | +26.6% | -7.3% | +10.9% |
| 3M | +36.1% | +39.3% | -3.2% | +22.2% |
| 6M | +34.2% | +56.8% | -22.6% | +14.9% |
| YTD | +34.1% | +101.8% | -67.8% | +4.4% |
| 1Y | +45.1% | +99.6% | -54.5% | +13.1% |
| 3Y | +37.1% | +140.3% | -103.2% | -3.3% |
| 5Y | +15.2% | +339.3% | -324.2% | -34.4% |
| All | +25.7% | +364.6% | -338.9% | -30.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling