+29.2%
ABNB vs GPC
+50.5%
-21.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.5% |
| 7D | +11.9% | +0.4% | +11.6% | +11.8% |
| 30D | +12.7% | -1.8% | +14.5% | +13.3% |
| 3M | +1.2% | -6.6% | +7.8% | +3.9% |
| 6M | +32.1% | +21.3% | +10.8% | +20.9% |
| YTD | +37.7% | +4.3% | +33.4% | +31.6% |
| 1Y | +55.5% | +3.3% | +52.2% | +49.1% |
| 3Y | +58.2% | +0.8% | +57.4% | +45.8% |
| 5Y | -2.8% | +7.4% | -10.2% | -16.7% |
| All | +29.2% | +50.5% | -21.3% | +1.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling