+18.5%
ABNB vs GRMN
+182.6%
-164.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.9% |
| 7D | -4.4% | +0.2% | -4.6% | -4.4% |
| 30D | -2.0% | -11.3% | +9.3% | +1.9% |
| 3M | +29.8% | +17.7% | +12.1% | +22.3% |
| 6M | +31.0% | +14.2% | +16.8% | +24.5% |
| YTD | +28.6% | +37.0% | -8.4% | +14.5% |
| 1Y | +40.1% | +17.0% | +23.1% | +30.7% |
| All | +18.5% | +182.6% | -164.2% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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