+15.1%
ABNB vs GAP
+108.0%
-92.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.6% | +1.7% | -1.9% |
| 7D | -7.4% | -3.2% | -4.3% | -6.8% |
| 30D | -8.2% | -0.7% | -7.5% | -8.2% |
| 3M | +29.1% | -0.5% | +29.6% | +28.9% |
| 6M | +26.6% | -5.0% | +31.5% | +26.8% |
| YTD | +25.0% | -14.7% | +39.7% | +27.5% |
| 1Y | +37.0% | -8.6% | +45.7% | +37.6% |
| All | +15.1% | +108.0% | -92.9% | -3.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling