+29.1%
ABNB vs GEN
+76.1%
-47.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.4% | +0.7% | +2.3% |
| 7D | -1.7% | +2.0% | -3.7% | -2.5% |
| 30D | +11.8% | +27.7% | -15.9% | +1.5% |
| 3M | +0.9% | +3.3% | -2.4% | -1.4% |
| 6M | +40.5% | +31.8% | +8.7% | +25.1% |
| YTD | +37.6% | +13.5% | +24.1% | +28.7% |
| 1Y | +54.1% | +16.0% | +38.1% | +43.0% |
| 3Y | +56.8% | +70.6% | -13.8% | +25.7% |
| 5Y | -9.6% | +32.1% | -41.7% | -24.3% |
| All | +29.1% | +76.1% | -47.0% | -5.7% |
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