+167.4%
PANW vs ABNB
+14.7%
+152.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.4% |
| 7D | +2.0% | -9.5% | +11.5% | +5.2% |
| 30D | -11.8% | -9.4% | -2.4% | -9.3% |
| 3M | +28.6% | +29.9% | -1.3% | +16.0% |
| 6M | +104.4% | +26.6% | +77.8% | +85.7% |
| YTD | +83.8% | +23.5% | +60.2% | +67.9% |
| 1Y | +71.5% | +35.8% | +35.7% | +51.4% |
| All | +167.4% | +14.7% | +152.8% | +149.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 3y: compounded portfolio wealth divided by compounded ABNB 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…
3y analysis · Full analysis span regression · 6 months rolling