-74.2%
PYPL vs ABNB
+24.6%
-98.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.2% | -2.3% |
| 7D | +2.7% | -4.0% | +6.6% | +4.4% |
| 30D | -4.9% | +19.3% | -24.2% | -12.6% |
| 3M | +28.9% | +36.1% | -7.2% | +12.0% |
| 6M | +18.2% | +34.2% | -16.0% | +3.2% |
| YTD | -5.0% | +34.1% | -39.1% | -17.0% |
| 1Y | -18.8% | +45.1% | -63.9% | -31.4% |
| 3Y | -12.6% | +37.1% | -49.7% | -27.2% |
| 5Y | -80.8% | +15.2% | -95.9% | -83.8% |
| All | -74.2% | +24.6% | -98.8% | -78.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling