-75.0%
PYPL vs ABNB
+14.8%
-89.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.2% | +3.4% | +2.7% |
| 7D | -5.9% | -9.5% | +3.6% | -2.0% |
| 30D | -9.4% | -9.4% | -0.1% | -5.9% |
| 3M | +31.3% | +29.9% | +1.4% | +16.3% |
| 6M | +19.1% | +26.6% | -7.5% | +6.4% |
| YTD | -7.9% | +23.5% | -31.4% | -16.7% |
| 1Y | -17.9% | +35.8% | -53.7% | -28.7% |
| 3Y | -11.6% | +15.0% | -26.6% | -20.8% |
| 5Y | -81.0% | +1.5% | -82.5% | -83.3% |
| All | -75.0% | +14.8% | -89.8% | -78.8% |
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