+25.7%
ABNB vs GD
+166.9%
-141.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.2% |
| 7D | -4.0% | -5.3% | +1.3% | -2.2% |
| 30D | +19.3% | -6.4% | +25.7% | +22.0% |
| 3M | +36.1% | +5.7% | +30.4% | +33.5% |
| 6M | +34.2% | -0.9% | +35.2% | +34.5% |
| YTD | +34.1% | +8.2% | +25.9% | +29.9% |
| 1Y | +45.1% | +13.4% | +31.7% | +38.2% |
| 3Y | +37.1% | +68.5% | -31.4% | +10.8% |
| 5Y | +15.2% | +97.2% | -82.0% | -10.9% |
| All | +25.7% | +166.9% | -141.2% | +5.1% |
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