+489.0%
GE vs ABNB
+16.6%
+472.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.5% |
| 7D | -4.0% | -6.5% | +2.5% | -2.5% |
| 30D | -11.4% | -5.5% | -5.9% | -10.3% |
| 3M | -2.6% | +30.0% | -32.7% | -9.1% |
| 6M | -0.3% | +27.6% | -27.9% | -6.6% |
| YTD | +5.4% | +25.4% | -20.0% | -1.2% |
| 1Y | +15.5% | +38.3% | -22.8% | +5.7% |
| 3Y | +260.8% | +15.5% | +245.3% | +235.9% |
| 5Y | +421.6% | +3.0% | +418.6% | +370.6% |
| All | +489.0% | +16.6% | +472.4% | +427.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 10y: compounded portfolio wealth divided by compounded ABNB 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…
10y analysis · Full analysis span regression · 6 months rolling