+13.8%
ABNB vs GPN
-27.4%
+41.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -2.9% | -1.8% |
| 7D | -9.5% | -3.5% | -6.0% | -8.3% |
| 30D | -9.4% | +3.1% | -12.5% | -10.5% |
| 3M | +29.9% | +42.3% | -12.4% | +13.1% |
| 6M | +26.6% | +20.9% | +5.7% | +16.6% |
| YTD | +23.5% | +15.2% | +8.3% | +15.2% |
| 1Y | +35.8% | +5.4% | +30.4% | +30.5% |
| All | +13.8% | -27.4% | +41.2% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 3y: compounded portfolio wealth divided by compounded GPN 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…
3y analysis · Full analysis span regression · 6 months rolling