+37.0%
ABNB vs GPC
+0.6%
+36.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.0% |
| 7D | -7.4% | -0.6% | -6.8% | -7.3% |
| 30D | -8.2% | +1.3% | -9.5% | -8.4% |
| 3M | +29.1% | +37.1% | -8.0% | +22.4% |
| 6M | +26.6% | +23.2% | +3.4% | +20.6% |
| YTD | +25.0% | +13.1% | +11.9% | +14.2% |
| 1Y | +37.0% | +0.9% | +36.1% | +26.9% |
| All | +37.0% | +0.6% | +36.4% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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