-72.1%
PYPL vs ABNB
+24.1%
-96.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.1% | +4.3% | +2.4% |
| 7D | -1.2% | +2.7% | -3.9% | -2.6% |
| 30D | +6.1% | +10.8% | -4.7% | +1.3% |
| 3M | +1.1% | -2.1% | +3.1% | +1.0% |
| 6M | +32.7% | +32.2% | +0.6% | +15.9% |
| YTD | +2.8% | +33.5% | -30.7% | -10.6% |
| 1Y | -10.8% | +47.8% | -58.6% | -25.7% |
| 3Y | +9.8% | +53.3% | -43.5% | -12.8% |
| 5Y | -70.2% | -5.5% | -64.8% | -74.1% |
| All | -72.1% | +24.1% | -96.1% | -77.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling