+20.6%
ABNB vs PWR
+789.9%
-769.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.4% | -4.8% |
| 7D | -4.4% | +4.5% | -8.9% | -5.7% |
| 30D | -2.0% | -4.9% | +2.9% | -0.9% |
| 3M | +29.8% | -7.9% | +37.7% | +31.1% |
| 6M | +31.0% | +18.3% | +12.7% | +18.1% |
| YTD | +28.6% | +51.5% | -22.9% | +4.1% |
| 1Y | +40.1% | +70.3% | -30.3% | +6.4% |
| 3Y | +19.7% | +210.6% | -190.9% | -35.5% |
| 5Y | +6.5% | +456.7% | -450.2% | -58.9% |
| All | +20.6% | +789.9% | -769.3% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling