+17.2%
ABNB vs GEN
+72.4%
-55.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.7% |
| 7D | -7.4% | -2.9% | -4.5% | -6.3% |
| 30D | -8.2% | +2.1% | -10.2% | -9.0% |
| 3M | +29.1% | +19.7% | +9.4% | +20.6% |
| 6M | +26.6% | +33.3% | -6.7% | +12.6% |
| YTD | +25.0% | +11.1% | +13.9% | +19.0% |
| 1Y | +37.0% | +3.0% | +34.0% | +34.2% |
| 3Y | +16.3% | +57.9% | -41.5% | -3.4% |
| 5Y | +2.2% | +20.6% | -18.4% | -12.6% |
| All | +17.2% | +72.4% | -55.2% | -12.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling