+29.2%
ABNB vs GEN
+73.8%
-44.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.0% |
| 7D | +11.9% | +1.0% | +10.9% | +11.4% |
| 30D | +12.7% | +29.1% | -16.4% | +1.9% |
| 3M | +1.2% | +2.9% | -1.7% | -0.9% |
| 6M | +32.1% | +33.6% | -1.5% | +16.9% |
| YTD | +37.7% | +12.0% | +25.7% | +29.5% |
| 1Y | +55.5% | +16.2% | +39.3% | +44.2% |
| 3Y | +58.2% | +65.1% | -6.9% | +28.4% |
| 5Y | -2.8% | +33.3% | -36.1% | -18.3% |
| All | +29.2% | +73.8% | -44.7% | -5.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling