-9.9%
ABNB vs GRMN
+119.5%
-129.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.7% |
| 7D | -1.7% | -0.9% | -0.8% | -1.4% |
| 30D | +11.8% | +1.2% | +10.6% | +11.0% |
| 3M | +0.9% | -8.9% | +9.8% | +5.2% |
| 6M | +40.5% | +23.0% | +17.5% | +24.1% |
| YTD | +37.6% | +41.2% | -3.6% | +12.0% |
| 1Y | +54.1% | +47.5% | +6.6% | +22.4% |
| 3Y | +56.8% | +155.8% | -99.0% | -24.4% |
| All | -9.9% | +119.5% | -129.4% | -53.1% |
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 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