+54.1%
ABNB vs GME
+21.5%
+32.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +2.9% |
| 7D | -1.7% | +2.9% | -4.6% | -2.2% |
| 30D | +11.8% | -4.8% | +16.6% | +12.4% |
| 3M | +0.9% | +39.2% | -38.3% | -5.4% |
| 6M | +40.5% | +17.1% | +23.4% | +36.8% |
| YTD | +37.6% | +28.7% | +8.9% | +34.5% |
| 1Y | +54.1% | +23.3% | +30.8% | +51.3% |
| All | +54.1% | +21.5% | +32.6% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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