+2.2%
ABNB vs GH
+24.4%
-22.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -3.9% | -3.1% |
| 7D | -7.4% | -0.2% | -7.3% | -7.4% |
| 30D | -8.2% | -2.6% | -5.5% | -7.8% |
| 3M | +29.1% | +25.1% | +4.0% | +22.1% |
| 6M | +26.6% | +78.5% | -51.9% | +9.2% |
| YTD | +25.0% | +59.4% | -34.4% | +10.3% |
| 1Y | +37.0% | +173.9% | -136.8% | +4.4% |
| 3Y | +16.3% | +382.7% | -366.4% | -29.6% |
| 5Y | +2.2% | +24.4% | -22.2% | -30.1% |
| All | +2.2% | +24.4% | -22.3% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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