+17.6%
ABNB vs GD
+165.9%
-148.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -2.8% |
| 7D | +2.2% | -3.9% | +6.1% | +3.5% |
| 30D | +6.1% | +8.1% | -2.0% | +3.3% |
| 3M | +11.6% | -6.8% | +18.3% | +14.1% |
| 6M | +21.8% | +3.0% | +18.8% | +20.3% |
| YTD | +25.4% | +7.8% | +17.6% | +21.5% |
| 1Y | +38.9% | +5.8% | +33.1% | +35.4% |
| 3Y | +38.7% | +55.3% | -16.6% | +16.0% |
| 5Y | -15.6% | +96.7% | -112.3% | -34.5% |
| All | +17.6% | +165.9% | -148.4% | -1.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling