+4.6%
ABNB vs GPN
-44.5%
+49.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -2.9% | -2.1% |
| 7D | -9.5% | -3.5% | -6.0% | -7.9% |
| 30D | -9.4% | +3.1% | -12.5% | -10.9% |
| 3M | +29.9% | +42.3% | -12.4% | +7.4% |
| 6M | +26.6% | +20.9% | +5.7% | +13.1% |
| YTD | +23.5% | +15.2% | +8.3% | +11.9% |
| 1Y | +35.8% | +5.4% | +30.4% | +28.1% |
| 3Y | +15.0% | -27.4% | +42.4% | +29.7% |
| All | +4.6% | -44.5% | +49.1% | +23.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling