+4.6%
ABNB vs GNRC
-59.9%
+64.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -0.3% |
| 7D | -9.5% | -0.7% | -8.8% | -9.3% |
| 30D | -9.4% | -15.8% | +6.5% | -4.6% |
| 3M | +29.9% | -24.0% | +53.9% | +39.0% |
| 6M | +26.6% | -13.8% | +40.4% | +27.3% |
| YTD | +23.5% | +33.2% | -9.7% | +4.3% |
| 1Y | +35.8% | -1.8% | +37.7% | +26.9% |
| 3Y | +15.0% | +57.7% | -42.8% | -15.6% |
| All | +4.6% | -59.9% | +64.4% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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