+56.8%
ABNB vs GAP
+70.6%
-13.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +4.0% | +3.3% |
| 7D | -1.7% | -1.9% | +0.2% | -1.3% |
| 30D | +11.8% | -7.1% | +18.9% | +13.3% |
| 3M | +0.9% | +4.1% | -3.2% | -0.3% |
| 6M | +40.5% | +1.9% | +38.6% | +38.7% |
| YTD | +37.6% | -15.2% | +52.8% | +40.2% |
| 1Y | +54.1% | -10.6% | +64.8% | +55.5% |
| 3Y | +56.8% | +74.6% | -17.8% | +43.6% |
| All | +56.8% | +70.6% | -13.8% | +43.6% |
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