+25.7%
ABNB vs PTC
+26.9%
-1.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.0% | +4.3% | +1.3% |
| 7D | -4.0% | -10.3% | +6.3% | +1.4% |
| 30D | +19.3% | +1.1% | +18.2% | +18.0% |
| 3M | +36.1% | +1.6% | +34.5% | +32.7% |
| 6M | +34.2% | -13.5% | +47.7% | +42.4% |
| YTD | +34.1% | -19.1% | +53.1% | +47.1% |
| 1Y | +45.1% | -33.9% | +79.0% | +77.4% |
| 3Y | +37.1% | -3.9% | +41.0% | +30.1% |
| 5Y | +15.2% | +6.0% | +9.1% | -2.9% |
| All | +25.7% | +26.9% | -1.2% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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