-22.1%
PYPL vs ABNB
+36.7%
-58.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +0.9% | -0.8% |
| 7D | -4.3% | -7.4% | +3.1% | -1.3% |
| 30D | -11.5% | -8.2% | -3.3% | -8.6% |
| 3M | +26.1% | +29.1% | -3.0% | +8.4% |
| 6M | +13.7% | +26.6% | -12.9% | -1.5% |
| YTD | -9.8% | +25.0% | -34.8% | -21.7% |
| 1Y | -22.1% | +37.0% | -59.1% | -35.8% |
| All | -22.1% | +36.7% | -58.7% | -35.8% |
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 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