+13.8%
ABNB vs GM
+168.3%
-154.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -2.2% |
| 7D | -9.5% | -1.1% | -8.4% | -9.2% |
| 30D | -9.4% | -3.4% | -6.0% | -8.3% |
| 3M | +29.9% | +8.7% | +21.2% | +25.9% |
| 6M | +26.6% | +15.4% | +11.2% | +19.7% |
| YTD | +23.5% | +6.6% | +16.9% | +19.6% |
| 1Y | +35.8% | +51.5% | -15.6% | +15.5% |
| All | +13.8% | +168.3% | -154.5% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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