+45.1%
ABNB vs GEN
+5.4%
+39.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -0.8% |
| 7D | -4.0% | -1.2% | -2.8% | -3.5% |
| 30D | +19.3% | +10.1% | +9.2% | +14.5% |
| 3M | +36.1% | +16.1% | +20.0% | +27.5% |
| 6M | +34.2% | +38.9% | -4.6% | +18.8% |
| YTD | +34.1% | +14.4% | +19.6% | +31.4% |
| 1Y | +45.1% | +5.9% | +39.3% | +47.8% |
| All | +45.1% | +5.4% | +39.7% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 1y: compounded portfolio wealth divided by compounded GEN 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…
1y analysis · Full analysis span regression · 6 months rolling