+64.7%
ABNB vs GEN
+63.2%
+1.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.1% |
| 7D | +11.2% | -0.3% | +11.5% | +11.2% |
| 30D | +14.7% | +28.2% | -13.4% | +3.9% |
| 3M | +6.9% | +2.6% | +4.3% | +5.2% |
| 6M | +34.5% | +32.7% | +1.8% | +19.3% |
| YTD | +40.2% | +11.3% | +28.9% | +33.2% |
| 1Y | +57.4% | +17.9% | +39.5% | +45.8% |
| 3Y | +64.7% | +66.3% | -1.6% | +39.2% |
| All | +64.7% | +63.2% | +1.5% | +39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling