+14.3%
PFE vs ABNB
+54.2%
-39.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +11.7% | -13.3% | -2.7% |
| 7D | -3.7% | +15.6% | -19.3% | -5.1% |
| 30D | +5.0% | +18.3% | -13.3% | +3.3% |
| 3M | +12.2% | +25.3% | -13.1% | +9.7% |
| 6M | +14.6% | +35.8% | -21.2% | +11.2% |
| YTD | +24.1% | +40.0% | -15.9% | +19.9% |
| 1Y | +26.6% | +57.6% | -31.1% | +21.0% |
| 3Y | +14.3% | +60.8% | -46.5% | +11.5% |
| All | +14.3% | +54.2% | -39.9% | +11.5% |
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