-2.3%
ABNB vs PWR
+396.6%
-398.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +9.4% | -9.2% | -2.6% |
| 7D | +11.2% | -4.8% | +16.0% | +11.7% |
| 30D | +14.7% | -16.2% | +30.9% | +19.6% |
| 3M | +6.9% | -11.9% | +18.8% | +8.8% |
| 6M | +34.5% | -20.6% | +55.1% | +39.9% |
| YTD | +40.2% | +40.3% | 0.0% | +12.1% |
| 1Y | +57.4% | +33.0% | +24.4% | +28.2% |
| 3Y | +64.7% | +250.0% | -185.3% | -27.5% |
| 5Y | -2.3% | +404.2% | -406.4% | -69.3% |
| All | -2.3% | +396.6% | -398.9% | -69.3% |
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 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