+6.2%
ABNB vs GFI
+524.1%
-517.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.6% |
| 7D | -6.5% | -4.9% | -1.6% | -6.0% |
| 30D | -5.5% | +10.7% | -16.2% | -6.5% |
| 3M | +30.0% | +25.6% | +4.4% | +27.0% |
| 6M | +27.6% | -8.3% | +35.8% | +27.4% |
| YTD | +25.4% | +6.3% | +19.1% | +23.1% |
| 1Y | +38.3% | +22.1% | +16.2% | +33.4% |
| 3Y | +15.5% | +289.2% | -273.7% | -4.9% |
| All | +6.2% | +524.1% | -517.9% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 5y: compounded portfolio wealth divided by compounded GFI 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…
5y analysis · Full analysis span regression · 6 months rolling