+15.9%
ABNB vs GAP
+19.3%
-3.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -0.6% |
| 7D | -9.5% | -6.3% | -3.2% | -7.9% |
| 30D | -9.4% | -0.2% | -9.1% | -9.5% |
| 3M | +29.9% | 0.0% | +29.8% | +29.4% |
| 6M | +26.6% | -8.1% | +34.7% | +28.0% |
| YTD | +23.5% | -16.5% | +40.0% | +27.6% |
| 1Y | +35.8% | -10.5% | +46.3% | +36.9% |
| 3Y | +15.0% | +104.0% | -89.0% | -18.7% |
| 5Y | +1.5% | +6.8% | -5.3% | -23.7% |
| All | +15.9% | +19.3% | -3.5% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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