-5.2%
ABNB vs GD
+94.5%
-99.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.6% | +12.3% | +11.9% |
| 7D | +15.6% | -5.0% | +20.5% | +17.6% |
| 30D | +18.3% | +8.9% | +9.4% | +14.4% |
| 3M | +25.3% | -8.0% | +33.3% | +29.0% |
| 6M | +35.8% | +2.9% | +32.9% | +34.0% |
| YTD | +40.0% | +7.1% | +32.9% | +35.4% |
| 1Y | +57.6% | +5.9% | +51.7% | +53.0% |
| 3Y | +60.8% | +53.9% | +6.9% | +30.2% |
| All | -5.2% | +94.5% | -99.7% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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