+40.1%
ABNB vs PWR
+69.6%
-29.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.4% | -3.9% |
| 7D | -4.4% | +4.5% | -8.9% | -4.1% |
| 30D | -2.0% | -4.9% | +2.9% | -2.2% |
| 3M | +29.8% | -7.9% | +37.7% | +29.7% |
| 6M | +31.0% | +18.3% | +12.7% | +28.7% |
| YTD | +28.6% | +51.5% | -22.9% | +26.0% |
| 1Y | +40.1% | +70.3% | -30.3% | +35.3% |
| All | +40.1% | +69.6% | -29.6% | +35.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling