+10.3%
ABNB vs PWR
+443.9%
-433.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.0% |
| 7D | -4.0% | +3.6% | -7.6% | -5.1% |
| 30D | +19.3% | -8.6% | +27.9% | +22.4% |
| 3M | +36.1% | -13.2% | +49.2% | +40.5% |
| 6M | +34.2% | +9.9% | +24.3% | +23.4% |
| YTD | +34.1% | +48.0% | -14.0% | +7.1% |
| 1Y | +45.1% | +66.2% | -21.0% | +8.1% |
| 3Y | +37.1% | +195.1% | -158.0% | -30.6% |
| All | +10.3% | +443.9% | -433.6% | -66.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling