+503.0%
GE vs ABNB
+24.1%
+478.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | +5.1% | +6.5% | -1.3% | +3.5% |
| 30D | +7.6% | +9.4% | -1.8% | +5.2% |
| 3M | -9.3% | +0.6% | -9.9% | -9.8% |
| 6M | +11.5% | +33.7% | -22.2% | +3.1% |
| YTD | +7.9% | +33.5% | -25.6% | -0.6% |
| 1Y | +7.6% | +48.8% | -41.2% | -3.4% |
| 3Y | +265.9% | +53.3% | +212.5% | +219.6% |
| 5Y | +405.9% | -12.3% | +418.2% | +357.3% |
| All | +503.0% | +24.1% | +478.9% | +430.9% |
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