+2.2%
ABNB vs GRMN
+75.7%
-73.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.5% | -2.2% |
| 7D | -7.4% | -1.4% | -6.0% | -6.8% |
| 30D | -8.2% | -13.1% | +4.9% | -1.7% |
| 3M | +29.1% | +14.9% | +14.2% | +19.1% |
| 6M | +26.6% | +13.1% | +13.5% | +17.3% |
| YTD | +25.0% | +35.3% | -10.3% | +5.0% |
| 1Y | +37.0% | +16.0% | +21.0% | +23.7% |
| 3Y | +16.3% | +179.6% | -163.3% | -46.4% |
| 5Y | +2.2% | +75.0% | -72.8% | -45.4% |
| All | +2.2% | +75.7% | -73.5% | -45.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling