-15.6%
ABNB vs GD
+97.4%
-113.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -2.7% |
| 7D | +2.2% | -3.9% | +6.1% | +3.6% |
| 30D | +6.1% | +8.1% | -2.0% | +2.9% |
| 3M | +11.6% | -6.8% | +18.3% | +14.3% |
| 6M | +21.8% | +3.0% | +18.8% | +20.1% |
| YTD | +25.4% | +7.8% | +17.6% | +21.0% |
| 1Y | +38.9% | +5.8% | +33.1% | +35.0% |
| 3Y | +38.7% | +55.3% | -16.6% | +12.0% |
| 5Y | -15.6% | +96.7% | -112.3% | -43.2% |
| All | -15.6% | +97.4% | -113.0% | -43.2% |
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