+36.2%
ABNB vs GIS
-23.9%
+60.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.9% | -0.6% |
| 7D | -9.5% | -8.4% | -1.1% | -7.9% |
| 30D | -9.4% | -5.2% | -4.2% | -8.3% |
| 3M | +29.9% | +8.2% | +21.7% | +30.6% |
| 6M | +26.6% | -12.0% | +38.6% | +25.3% |
| YTD | +23.5% | -18.9% | +42.4% | +21.6% |
| All | +36.2% | -23.9% | +60.1% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 1y: compounded portfolio wealth divided by compounded GIS 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…
1y analysis · Full analysis span regression · 6 months rolling