-81.6%
PYPL vs ABNB
+4.1%
-85.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +0.9% | -0.6% |
| 7D | -4.3% | -7.4% | +3.1% | -0.8% |
| 30D | -11.5% | -8.2% | -3.3% | -8.2% |
| 3M | +26.1% | +29.1% | -3.0% | +10.1% |
| 6M | +13.7% | +26.6% | -12.9% | -0.1% |
| YTD | -9.8% | +25.0% | -34.8% | -20.2% |
| 1Y | -22.1% | +37.0% | -59.1% | -34.1% |
| 3Y | -13.5% | +16.3% | -29.8% | -24.5% |
| 5Y | -81.6% | +2.2% | -83.8% | -84.4% |
| All | -81.6% | +4.1% | -85.7% | -84.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling