+2.2%
ABNB vs GSK
+47.3%
-45.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.8% |
| 7D | -7.4% | -3.6% | -3.8% | -7.1% |
| 30D | -8.2% | -5.9% | -2.2% | -7.6% |
| 3M | +29.1% | -4.3% | +33.4% | +29.8% |
| 6M | +26.6% | -10.8% | +37.4% | +27.9% |
| YTD | +25.0% | +1.8% | +23.2% | +24.7% |
| 1Y | +37.0% | +23.5% | +13.5% | +33.9% |
| 3Y | +16.3% | +49.5% | -33.2% | +9.0% |
| 5Y | +2.2% | +49.7% | -47.5% | -9.0% |
| All | +2.2% | +47.3% | -45.1% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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