-5.2%
ABNB vs GPC
+3.6%
-8.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.3% | +13.0% | +12.3% |
| 7D | +15.6% | +1.6% | +14.0% | +14.8% |
| 30D | +18.3% | -2.1% | +20.4% | +19.1% |
| 3M | +25.3% | -6.8% | +32.1% | +29.1% |
| 6M | +35.8% | +18.6% | +17.2% | +24.8% |
| YTD | +40.0% | +2.7% | +37.3% | +34.0% |
| 1Y | +57.6% | +1.8% | +55.8% | +51.4% |
| 3Y | +60.8% | +1.1% | +59.7% | +44.4% |
| All | -5.2% | +3.6% | -8.7% | -29.1% |
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