-18.8%
PYPL vs ABNB
+46.0%
-64.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.2% | -2.3% |
| 7D | +2.7% | -4.0% | +6.6% | +4.3% |
| 30D | -4.9% | +19.3% | -24.2% | -12.9% |
| 3M | +28.9% | +36.1% | -7.2% | +8.8% |
| 6M | +18.2% | +34.2% | -16.0% | +0.3% |
| YTD | -5.0% | +34.1% | -39.1% | -19.9% |
| 1Y | -18.8% | +45.1% | -63.9% | -34.7% |
| All | -18.8% | +46.0% | -64.8% | -34.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling