+5.1%
ABNB vs GAP
+11.7%
-6.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.8% | -4.0% |
| 7D | -4.4% | +1.7% | -6.1% | -4.8% |
| 30D | -2.0% | +9.3% | -11.3% | -4.6% |
| 3M | +29.8% | +6.1% | +23.7% | +27.2% |
| 6M | +31.0% | -2.3% | +33.3% | +30.2% |
| YTD | +28.6% | -10.6% | +39.2% | +30.5% |
| 1Y | +40.1% | -4.4% | +44.5% | +38.6% |
| 3Y | +19.7% | +118.3% | -98.6% | -19.7% |
| All | +5.1% | +11.7% | -6.5% | -25.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling