+6.5%
ABNB vs GPC
+29.0%
-22.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -2.8% |
| 7D | -4.4% | +0.2% | -4.6% | -4.5% |
| 30D | -2.0% | -0.4% | -1.6% | -1.8% |
| 3M | +29.8% | +39.2% | -9.3% | +11.4% |
| 6M | +31.0% | +18.2% | +12.8% | +20.6% |
| YTD | +28.6% | +12.1% | +16.5% | +18.8% |
| 1Y | +40.1% | -0.7% | +40.7% | +37.4% |
| 3Y | +19.7% | -1.7% | +21.4% | +12.3% |
| 5Y | +6.5% | +29.3% | -22.8% | -24.5% |
| All | +6.5% | +29.0% | -22.6% | -24.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling