+45.1%
ABNB vs GTLB
+14.4%
+30.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.8% | -2.0% |
| 7D | -4.0% | +11.1% | -15.0% | -6.0% |
| 30D | +19.3% | +37.8% | -18.5% | +11.8% |
| 3M | +36.1% | +61.6% | -25.5% | +24.1% |
| 6M | +34.2% | +98.9% | -64.7% | +18.4% |
| YTD | +34.1% | +32.8% | +1.3% | +21.7% |
| 1Y | +45.1% | +14.7% | +30.5% | +33.9% |
| All | +45.1% | +14.4% | +30.7% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling