+4.6%
ABNB vs GM
+79.3%
-74.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -2.6% |
| 7D | -9.5% | -1.1% | -8.4% | -9.0% |
| 30D | -9.4% | -3.4% | -6.0% | -7.8% |
| 3M | +29.9% | +8.7% | +21.2% | +24.0% |
| 6M | +26.6% | +15.4% | +11.2% | +16.5% |
| YTD | +23.5% | +6.6% | +16.9% | +17.7% |
| 1Y | +35.8% | +51.5% | -15.6% | +6.0% |
| 3Y | +15.0% | +169.3% | -154.4% | -41.2% |
| All | +4.6% | +79.3% | -74.7% | -34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling